|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) NZD (hedged) Fonds
|
20830528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
3.34
|
28.46
|
-0.58
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) Fonds
|
4638687
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.03
|
24.88
|
-6.63
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) HKD Fonds
|
14910872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.65
|
32.74
|
5.18
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) USD Fonds
|
10788093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.02
|
32.68
|
4.69
|
1428.73
|
|
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
|
1.31
|
18.88
|
-11.11
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) EUR (hedged) Fonds
|
2155269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.64
|
27.69
|
-3.17
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) GBP (hedged) Fonds
|
29285939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.55
|
34.25
|
4.22
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) USD Fonds
|
18401081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.73
|
35.49
|
8.40
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) Fonds
|
21791511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.66
|
27.74
|
-3.17
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) Fonds
|
20218612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.56
|
34.22
|
4.24
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) USD Fonds
|
18630913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.72
|
35.48
|
8.38
|
1428.73
|
|
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
|
4.08
|
30.13
|
2.49
|
1428.73
|
|
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
|
5.74
|
35.51
|
8.40
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) EUR (hedged) Fonds
|
1131026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.16
|
22.29
|
-9.93
|
1428.73
|
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