|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) Fonds
|
4638687
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.95
|
23.51
|
-4.35
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) HKD Fonds
|
14910872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
11.18
|
31.51
|
7.89
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) USD Fonds
|
10788093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.40
|
31.47
|
7.36
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP Fonds
|
42231484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) CHF (hedged) Fonds
|
41128564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.45
|
17.82
|
-8.40
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) EUR (hedged) Fonds
|
2155269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.92
|
26.55
|
-0.54
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) GBP (hedged) Fonds
|
29285939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.95
|
32.95
|
6.84
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) USD Fonds
|
18401081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.24
|
34.28
|
11.15
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) Fonds
|
21791511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.87
|
26.51
|
-0.58
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) Fonds
|
20218612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.97
|
32.96
|
6.87
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) USD Fonds
|
18630913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.23
|
34.27
|
11.14
|
1412.62
|
|
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
|
10.34
|
28.97
|
5.28
|
1412.62
|
|
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
|
12.25
|
34.30
|
11.16
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) EUR (hedged) Fonds
|
1131026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.24
|
21.12
|
-7.52
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) USD Fonds
|
42234583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.63
|
28.60
|
3.48
|
1412.62
|
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