|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) CHF (hedged) Fonds
|
41128564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.24
|
21.70
|
-7.54
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) EUR (hedged) Fonds
|
2155269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.63
|
30.62
|
0.06
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) GBP (hedged) Fonds
|
29285939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.92
|
37.26
|
7.41
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) USD Fonds
|
18401081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.27
|
38.91
|
11.74
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) Fonds
|
21791511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.68
|
30.66
|
0.06
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) Fonds
|
20218612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.93
|
37.25
|
7.42
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) USD Fonds
|
18630913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.27
|
38.91
|
11.73
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (inc) - GBP Fonds
|
42234574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (irc) - AUD (hedged) Fonds
|
29569362
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.73
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (irc) - NZD (hedged) Fonds
|
29569364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
12.05
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (irc) CAD (hedged) Fonds
|
29569366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
13.30
|
33.55
|
6.04
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - EUR (hedged) Fonds
|
29569375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.11
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - HKD Fonds
|
29569377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-17.38
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (mth) USD Fonds
|
19217548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.27
|
38.92
|
11.75
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) EUR (hedged) Fonds
|
1131026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.05
|
25.16
|
-6.85
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) USD Fonds
|
42234583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.62
|
33.06
|
4.03
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (mth) EUR (hedged) Fonds
|
35475053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.07
|
25.15
|
-6.90
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (mth) USD Fonds
|
42234598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.61
|
33.00
|
3.90
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund F (mth) USD Fonds
|
50662590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.28
|
31.84
|
2.36
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - JPY (hedged) Fonds
|
42234603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1125.63
|
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