|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) Fonds
|
14428520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.36
|
15.43
|
-2.49
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) AUD (hedged) Fonds
|
21693500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.23
|
19.15
|
2.44
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) SGD (hedged) Fonds
|
25410598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.64
|
14.31
|
-0.19
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) USD Fonds
|
19783103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.49
|
22.33
|
8.19
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR Fonds
|
23571810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.32
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) CHF (hedged) Fonds
|
36312488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.65
|
9.44
|
-7.81
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) EUR (hedged) Fonds
|
11358605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.94
|
17.47
|
0.35
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) SEK (hedged) Fonds
|
34201853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.59
|
16.09
|
-0.41
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) USD Duration (hedged) Fonds
|
21982639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.04
|
28.61
|
26.82
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) USD Fonds
|
11358600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.07
|
24.37
|
11.16
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) EUR (hedged) Fonds
|
20998149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.94
|
17.46
|
0.31
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) Fonds
|
23454796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.89
|
23.40
|
7.90
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) USD Fonds
|
23177057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.07
|
24.36
|
11.14
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) Fonds
|
21186998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.95
|
17.46
|
0.32
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) USD Fonds
|
24763074
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.07
|
24.36
|
11.14
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) CHF (hedged) Fonds
|
49375298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.79
|
9.85
|
-7.28
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) EUR Hedged Fonds
|
49375307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.01
|
-11.23
|
-
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) USD Fonds
|
49375310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.22
|
24.82
|
11.77
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (div) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - EUR Hedged Fonds
|
49375313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.61
|
-5.92
|
-
|
516.34
|
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