|
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - USD Fonds
|
20449998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.05
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) EUR (hedged) Fonds
|
20716200
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
17.87
|
4.72
|
451.1
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) AUD (hedged) Fonds
|
36951400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
13.81
|
31.59
|
1.10
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) CHF (hedged) Fonds
|
41128560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.42
|
18.99
|
-10.95
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) EUR (hedged) Fonds
|
2051252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.90
|
27.99
|
-3.26
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) GBP (hedged) Fonds
|
20388374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.07
|
34.21
|
3.46
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) SGD (hedged) Fonds
|
128293721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.26
|
-
|
-
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) USD Fonds
|
11174437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.43
|
36.03
|
7.92
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) Fonds
|
616997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.79
|
27.68
|
-3.55
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP Fonds
|
23385988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.50
|
25.63
|
13.32
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) USD Fonds
|
18606522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.39
|
35.90
|
7.74
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) USD Fonds
|
57844144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.42
|
35.86
|
7.63
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) - RMB (hedged) Fonds
|
23218659
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.56
|
27.48
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) AUD (hedged) Fonds
|
20830527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
13.81
|
31.57
|
1.16
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) CAD (hedged) Fonds
|
20830529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
12.50
|
30.46
|
2.11
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) NZD (hedged) Fonds
|
20830528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
12.53
|
32.06
|
2.92
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) Fonds
|
4638687
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.90
|
27.85
|
-3.65
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) HKD Fonds
|
14910872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
14.19
|
35.79
|
8.57
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) USD Fonds
|
10788093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.47
|
36.04
|
7.97
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP Fonds
|
42231484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1125.63
|
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