|
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
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) EUR (hedged) Fonds
|
11358613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.83
|
13.80
|
-4.79
|
463.01
|
|
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
|
-
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) Fonds
|
14428524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.86
|
13.82
|
-4.75
|
463.01
|
|
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
|
-
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) EUR (hedged) Fonds
|
35475047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.80
|
13.65
|
-5.02
|
463.01
|
|
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
|
-
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.98
|
17.61
|
0.54
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) EUR Fonds
|
22734279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.48
|
21.33
|
-
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) USD Fonds
|
11358618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.12
|
24.52
|
11.37
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) CHF (hedged) Fonds
|
22849666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.69
|
9.64
|
-7.58
|
463.01
|
|
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
|
6.26
|
24.98
|
12.00
|
463.01
|
|
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
|
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