|
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
|
3.44
|
27.72
|
12.89
|
477.88
|
|
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
|
3.43
|
27.71
|
12.89
|
477.88
|
|
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
|
477.88
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) AUD (hedged) Fonds
|
36951400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.16
|
29.68
|
-1.17
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) CHF (hedged) Fonds
|
41128560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.45
|
16.87
|
-13.99
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) EUR (hedged) Fonds
|
2051252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.88
|
25.81
|
-5.94
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) GBP (hedged) Fonds
|
20388374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.74
|
32.05
|
0.90
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) SGD (hedged) Fonds
|
128293721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.04
|
24.39
|
-
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) USD Fonds
|
11174437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.91
|
33.39
|
5.20
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) Fonds
|
616997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.75
|
25.55
|
-6.21
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP Fonds
|
23385988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.06
|
23.82
|
8.32
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) USD Fonds
|
18606522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.86
|
33.31
|
5.04
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) USD Fonds
|
57844144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.87
|
33.24
|
4.92
|
1428.73
|
|
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
|
5.82
|
30.11
|
-1.10
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) CAD (hedged) Fonds
|
20830529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
4.12
|
27.97
|
-0.81
|
1428.73
|
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