|
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
|
3.23
|
11.94
|
-6.94
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) EUR (hedged) Fonds
|
11358605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.52
|
20.12
|
0.99
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) SEK (hedged) Fonds
|
34201853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.25
|
18.73
|
0.34
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) USD Duration (hedged) Fonds
|
21982639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.92
|
31.57
|
25.56
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) USD Fonds
|
11358600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.81
|
27.34
|
11.73
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) EUR (hedged) Fonds
|
20998149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.51
|
20.09
|
0.96
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) Fonds
|
23454796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.60
|
26.15
|
8.45
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) USD Fonds
|
23177057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.81
|
27.33
|
11.73
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) Fonds
|
21186998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.51
|
20.08
|
0.94
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) USD Fonds
|
24763074
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.80
|
27.33
|
11.72
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) CHF (hedged) Fonds
|
49375298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.37
|
12.34
|
-6.41
|
451.1
|
|
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
|
-
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) USD Fonds
|
49375310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.95
|
27.79
|
12.35
|
451.1
|
|
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
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) USD Fonds
|
49782529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.98
|
23.75
|
11.10
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) EUR (hedged) Fonds
|
11358613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.40
|
16.36
|
-4.17
|
451.1
|
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