|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) USD Fonds
|
11358608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.81
|
-9.41
|
-
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) Fonds
|
14428524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.45
|
15.23
|
-4.13
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) USD Fonds
|
51483653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.43
|
-7.65
|
-
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) EUR (hedged) Fonds
|
35475047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.40
|
15.07
|
-4.40
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) USD Fonds
|
51483660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.42
|
-7.66
|
-
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
19.06
|
1.20
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) EUR Fonds
|
22734279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.21
|
16.69
|
-
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) USD Fonds
|
11358618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.92
|
26.20
|
11.97
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) CHF (hedged) Fonds
|
22849666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.32
|
11.04
|
-6.71
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (mth) - USD Fonds
|
20587609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.13
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (Inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.17
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - CHF Hedged Fonds
|
51174731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) USD Fonds
|
45898429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.07
|
26.67
|
12.60
|
450.18
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.86
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund T (acc) - EUR (hedged) Fonds
|
18613039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.26
|
-4.63
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - EUR (hedged) Fonds
|
23454614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.28
|
-0.55
|
8.94
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) USD Fonds
|
11358622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.47
|
28.15
|
14.86
|
451.1
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - EUR (hedged) Fonds
|
24158813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.03
|
5.22
|
14.21
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) USD Fonds
|
50355558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.47
|
28.16
|
14.86
|
450.18
|
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