|
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - EUR Fonds
|
37458029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.91
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - USD Fonds
|
49683970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR Fonds
|
22370118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.40
|
16.30
|
32.00
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Fonds
|
22370119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.49
|
35.86
|
30.89
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds
|
24010776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.38
|
16.28
|
31.99
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds
|
35475117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.39
|
16.29
|
31.97
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - USD Fonds
|
22370121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.43
|
2.48
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) Fonds
|
50333171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.30
|
31.07
|
25.30
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.44
|
31.51
|
25.98
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds
|
128631674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.10
|
-
|
-
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund X (acc) - GBP Fonds
|
22370854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.27
|
26.16
|
90.36
|
231.09
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) Fonds
|
133812454
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.28
|
-
|
-
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD Fonds
|
2085493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.45
|
10.31
|
-3.21
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD Fonds
|
1130497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.44
|
10.26
|
-3.23
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD Fonds
|
18432565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.42
|
10.26
|
-3.28
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD Fonds
|
19491284
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.32
|
9.58
|
-2.79
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD Fonds
|
14854028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.68
|
1.04
|
-9.25
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD Fonds
|
11275370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.41
|
10.24
|
-3.27
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD Fonds
|
2155279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.95
|
11.97
|
-0.80
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund C (dist) - GBP (hedged) Fonds
|
20218729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.93
|
-
|
-
|
4323.29
|
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