|
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
|
3.37
|
27.60
|
12.71
|
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
|
3.37
|
27.61
|
12.71
|
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
|
4.88
|
29.21
|
-1.70
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) CHF (hedged) Fonds
|
41128560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.55
|
16.24
|
-14.38
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) EUR (hedged) Fonds
|
2051252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.95
|
25.15
|
-6.38
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) GBP (hedged) Fonds
|
20388374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.76
|
31.25
|
0.38
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) SGD (hedged) Fonds
|
128293721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.10
|
23.83
|
-
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) USD Fonds
|
11174437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.95
|
32.66
|
4.69
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) Fonds
|
616997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.87
|
24.90
|
-6.64
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP Fonds
|
23385988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.56
|
22.25
|
6.94
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) USD Fonds
|
18606522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.93
|
32.53
|
4.52
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) USD Fonds
|
57844144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.92
|
32.49
|
4.40
|
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
|
4.87
|
29.38
|
-1.60
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) CAD (hedged) Fonds
|
20830529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
3.26
|
27.07
|
-1.39
|
1428.73
|
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