|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) AUD (hedged) Fonds
|
148495413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) EUR (hedged) Fonds
|
2500467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.71
|
30.83
|
0.30
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) USD Fonds
|
22423384
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.31
|
39.09
|
11.96
|
1341.22
|
|
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
|
12.75
|
30.91
|
0.43
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (acc UK RFS) GBP (hedged) Fonds
|
152889806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) EUR (hedged) Fonds
|
41644591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.80
|
31.06
|
0.54
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (acc) USD Fonds
|
44142705
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.41
|
39.35
|
12.24
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) Fonds
|
47651430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.79
|
31.04
|
0.53
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) GBP (hedged) Fonds
|
47651455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.07
|
37.67
|
7.93
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD Fonds
|
47651354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.40
|
39.33
|
12.25
|
1341.22
|
|
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
|
13.28
|
32.85
|
2.87
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) USD Fonds
|
24869207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.90
|
41.21
|
14.86
|
1341.22
|
|
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
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (dist) GBP (hedged) Fonds
|
38035936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.58
|
39.54
|
10.42
|
1341.22
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) CHF (hedged) Fonds
|
25202602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
40.63
|
58.93
|
24.05
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) EUR Fonds
|
20155991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
43.49
|
68.80
|
58.85
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) USD Fonds
|
20155950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.69
|
83.27
|
52.13
|
906.8
|
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