Sep 2021
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,276,697
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,276,697
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,276,697
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,276,697
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,276,697
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
J P Morgan Funds
|
1,307,467
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
J P Morgan Funds
|
1,307,467
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,383,650
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,383,650
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
J P Morgan Funds
|
1,391,321
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,383,650
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
J P Morgan Funds
|
1,429,930
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
J P Morgan Funds
|
1,429,930
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
J P Morgan Funds
|
1,429,930
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
J P Morgan Funds
|
1,465,260
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
J P Morgan Funds
|
1,473,350
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
J P Morgan Funds
|
1,473,350
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
J P Morgan Funds
|
1,473,350
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
J P Morgan Funds
|
1,491,820
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
J P Morgan Funds
|
1,491,820
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
J P Morgan Funds
|
1,559,897
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
J P Morgan Funds
|
1,573,863
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
J P Morgan Funds
|
1,282,173
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
J P Morgan Funds
|
1,282,173
|
1.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Jpmorgan Emerging Markets Investment Trust Plc(Fii)
|
1,479,890
|
1.17%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Jpmorgan Emerging Markets Investment Trust Plc
|
1,479,890
|
1.17%
|
-
|
-%
|
-
|
-%
|