|
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
|
0.32
|
16.58
|
-3.94
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) AUD (hedged) Fonds
|
21693500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.09
|
20.64
|
1.12
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) SGD (hedged) Fonds
|
25410598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.51
|
15.38
|
-1.84
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) USD Fonds
|
19783103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.23
|
23.46
|
6.73
|
477.88
|
|
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
|
-1.39
|
10.46
|
-9.49
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) EUR (hedged) Fonds
|
11358605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.90
|
18.65
|
-1.13
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) SEK (hedged) Fonds
|
34201853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.49
|
17.17
|
-2.02
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) USD Duration (hedged) Fonds
|
21982639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.04
|
28.26
|
26.39
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) USD Fonds
|
11358600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.80
|
25.51
|
9.65
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) EUR (hedged) Fonds
|
20998149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.90
|
18.62
|
-1.15
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) GBP (hedged) Fonds
|
23454796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.74
|
24.65
|
6.46
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) USD Fonds
|
23177057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.80
|
25.52
|
9.64
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) Fonds
|
21186998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.90
|
18.62
|
-1.16
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) USD Fonds
|
24763074
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.80
|
25.50
|
9.65
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) CHF (hedged) Fonds
|
49375298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.25
|
10.88
|
-8.97
|
477.88
|
|
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
|
-
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) USD Fonds
|
49375310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.94
|
25.98
|
10.27
|
477.88
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (div) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
516.34
|
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