|
JPMorgan Funds - Emerging Europe Equity Fund X (acc) - EUR Fonds
|
1594448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.98
|
-99.04
|
-98.78
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund X (acc) - USD Fonds
|
42231474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.24
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity II Fund I2 (dist) - USD Fonds
|
123073181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
117.0
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) GBP (hedged) Fonds
|
26562476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.83
|
-5.69
|
1.35
|
927.75
|
|
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
|
927.75
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) GBP (hedged) Fonds
|
28906190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.47
|
28.31
|
11.43
|
927.75
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) USD Fonds
|
25428214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
927.75
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) EUR (hedged) Fonds
|
134360876
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.50
|
-
|
-
|
927.75
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) GBP (hedged) Fonds
|
131441725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.56
|
-
|
-
|
927.75
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) EUR (hedged) Fonds
|
148990256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
927.75
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) GBP (hedged) Fonds
|
140686129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.59
|
-
|
-
|
927.75
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) GBP (hedged) Fonds
|
140686091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.59
|
-
|
-
|
927.75
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) USD Fonds
|
141057428
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.77
|
-
|
-
|
927.75
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) CHF (hedged) Fonds
|
21020059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.05
|
7.50
|
-10.53
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged) Fonds
|
11358585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.36
|
15.55
|
-2.30
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD Duration (hedged) Fonds
|
21982638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.40
|
26.32
|
23.07
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD Fonds
|
11358580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.52
|
22.44
|
8.33
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) Fonds
|
12024841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.30
|
15.35
|
-2.63
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) USD Fonds
|
29865588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.45
|
22.16
|
7.87
|
463.01
|
|
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
|
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