|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) USD Fonds
|
12090062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.58
|
16.89
|
0.80
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD Fonds
|
23113669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.56
|
16.83
|
0.71
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth)(inc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund B (acc) - EUR (hedged) Fonds
|
21457799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) EUR (hedged) Fonds
|
12052352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.73
|
11.72
|
-6.81
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) SGD (hedged) Fonds
|
148656834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) USD Fonds
|
12052329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.08
|
18.58
|
3.25
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - GBP (hedged) Fonds
|
18346252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-5.21
|
-
|
-
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) Fonds
|
12052354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.73
|
11.72
|
-6.79
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (inc) - USD Fonds
|
55961298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-19.70
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) USD Fonds
|
57339555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.08
|
18.59
|
3.27
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) EUR (hedged) Fonds
|
12052356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.79
|
8.76
|
-10.87
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) USD Fonds
|
12052355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.12
|
15.43
|
-1.29
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) USD Fonds
|
112110835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.48
|
13.37
|
-
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) CHF (hedged) Fonds
|
14103851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.52
|
4.20
|
-13.98
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) EUR (hedged) Fonds
|
12052365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.78
|
11.86
|
-6.63
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) EUR Fonds
|
19200896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.06
|
8.82
|
8.39
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) JPY (hedged) Fonds
|
21488968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.27
|
2.22
|
-15.95
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) SGD (hedged) Fonds
|
128917844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.25
|
-
|
-
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) USD Fonds
|
12052364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.13
|
18.73
|
3.45
|
433.48
|
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