|
JPMorgan Funds - Emerging Markets Debt Fund D (mth) EUR (hedged) Fonds
|
35475053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.29
|
21.15
|
-7.51
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (mth) USD Fonds
|
42234598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.62
|
28.55
|
3.36
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund F (mth) USD Fonds
|
50662590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.29
|
27.43
|
1.83
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - JPY (hedged) Fonds
|
42234603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) AUD (hedged) Fonds
|
148495413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) EUR (hedged) Fonds
|
2500467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.91
|
26.69
|
-0.34
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) USD Fonds
|
22423384
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.28
|
34.45
|
11.37
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - CHF (hedged) Fonds
|
27385635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-23.64
|
-20.83
|
-19.04
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - USD Fonds
|
22420810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
14.10
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) Fonds
|
2500474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.92
|
26.71
|
-0.17
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (acc UK RFS) GBP (hedged) Fonds
|
152889806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) EUR (hedged) Fonds
|
41644591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.99
|
26.92
|
-0.10
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) USD Fonds
|
44142705
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.37
|
34.70
|
11.65
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) Fonds
|
47651430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.01
|
26.91
|
-0.09
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) GBP (hedged) Fonds
|
47651455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.10
|
33.38
|
7.39
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD Fonds
|
47651354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.38
|
34.70
|
11.67
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - GBP (hedged) Fonds
|
13035955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-10.04
|
-4.84
|
0.44
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) EUR (hedged) Fonds
|
2155273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.47
|
28.64
|
2.20
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) USD Fonds
|
24869207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.85
|
36.51
|
14.24
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (dist) - USD Fonds
|
18906199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.30
|
15.61
|
29.38
|
1125.63
|
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