|
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
|
859.97
|
|
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
|
859.97
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) GBP (hedged) Fonds
|
28906190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.91
|
29.42
|
9.51
|
859.97
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) USD Fonds
|
25428214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
859.97
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) EUR (hedged) Fonds
|
134360876
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.10
|
-
|
-
|
859.97
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) GBP (hedged) Fonds
|
131441725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.00
|
-
|
-
|
859.97
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) CAD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
-
|
-
|
-
|
859.97
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) EUR (hedged) Fonds
|
148990256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
859.97
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) GBP (hedged) Fonds
|
140686129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.02
|
-
|
-
|
859.97
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) GBP (hedged) Fonds
|
140686091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.02
|
-
|
-
|
859.97
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) USD Fonds
|
141057428
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.12
|
-
|
-
|
859.97
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) CHF (hedged) Fonds
|
21020059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.97
|
8.50
|
-12.17
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged) Fonds
|
11358585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.34
|
16.69
|
-3.75
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD Duration (hedged) Fonds
|
21982638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.41
|
25.98
|
22.66
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) USD Fonds
|
11358580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.26
|
23.57
|
6.88
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) Fonds
|
12024841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.31
|
16.52
|
-4.05
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) USD Fonds
|
29865588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.19
|
23.27
|
6.41
|
477.88
|
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