|
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Fonds
|
26181565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
26.89
|
42.99
|
19.34
|
267.61
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Fonds
|
49042358
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.99
|
39.62
|
14.38
|
267.61
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - GBP (hedged) Fonds
|
49042107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD Fonds
|
22422054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
29.04
|
48.68
|
29.56
|
267.61
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD (hedged) Fonds
|
49042299
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.12
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD Fonds
|
40670532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.49
|
40.71
|
23.02
|
267.61
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD Fonds
|
22369497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.15
|
49.33
|
28.63
|
267.61
|
|
JPMorgan Funds - Total Emerging Markets Income Fund B (acc) - EUR Fonds
|
22394110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR Fonds
|
22394418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.62
|
37.22
|
37.36
|
267.61
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - USD Fonds
|
22394417
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
231.09
|
|
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
|
13.03
|
31.57
|
28.09
|
267.61
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Fonds
|
22370119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.31
|
46.44
|
24.56
|
267.61
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds
|
24010776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.02
|
31.56
|
28.10
|
267.61
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds
|
35475117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.02
|
31.58
|
28.07
|
267.61
|
|
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
|
25.99
|
42.96
|
18.97
|
267.61
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.16
|
43.48
|
19.64
|
267.61
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds
|
128631674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.83
|
-
|
-
|
267.61
|
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