|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) EUR (hedged) Fonds
|
32627375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.73
|
31.39
|
4.56
|
835.6
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) GBP (hedged) Fonds
|
28906190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.20
|
31.54
|
12.37
|
903.43
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) USD Fonds
|
25428214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
835.6
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) EUR (hedged) Fonds
|
134360876
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.04
|
-
|
-
|
903.43
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) GBP (hedged) Fonds
|
131441725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.28
|
-
|
-
|
903.43
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) EUR (hedged) Fonds
|
148990256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
903.43
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) GBP (hedged) Fonds
|
140686129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.33
|
-
|
-
|
903.43
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) GBP (hedged) Fonds
|
140686091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.32
|
-
|
-
|
903.43
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) USD Fonds
|
141057428
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.49
|
-
|
-
|
903.43
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) CHF (hedged) Fonds
|
21020059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.66
|
8.88
|
-9.68
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged) Fonds
|
11358585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.98
|
16.99
|
-1.65
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD Duration (hedged) Fonds
|
21982638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.55
|
28.92
|
21.99
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD Fonds
|
11358580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.31
|
24.11
|
8.92
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) Fonds
|
12024841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
16.79
|
-1.99
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) USD Fonds
|
29865588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.24
|
23.82
|
8.46
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - USD Fonds
|
51483649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.91
|
-11.22
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) Fonds
|
14428520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.96
|
16.85
|
-1.86
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) AUD (hedged) Fonds
|
21693500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.78
|
20.42
|
2.89
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) SGD (hedged) Fonds
|
25410598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.31
|
16.15
|
0.72
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) USD Fonds
|
19783103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.27
|
23.99
|
8.77
|
450.18
|
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