|
JPMorgan Funds - Emerging Markets Equity Plus Fund X (acc) EUR Fonds
|
58108993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.12
|
-
|
-
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund X (acc) USD Fonds
|
56637518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus S2 (acc) - USD Fonds
|
59805054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
97.4
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) CHF (hedged) Fonds
|
14928615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.24
|
0.98
|
-18.10
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) EUR (hedged) Fonds
|
12052327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
8.66
|
-10.51
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) USD Fonds
|
12052326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.66
|
15.08
|
-0.85
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) Fonds
|
12052328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.53
|
8.55
|
-10.64
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) USD Fonds
|
12090062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.67
|
15.04
|
-0.96
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD Fonds
|
23113669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.62
|
14.96
|
-1.05
|
438.51
|
|
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
|
3.02
|
10.10
|
-8.56
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) SGD (hedged) Fonds
|
148656834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) USD Fonds
|
12052329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.15
|
16.70
|
1.45
|
438.51
|
|
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
|
-
|
-
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) Fonds
|
12052354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.02
|
10.11
|
-8.53
|
438.51
|
|
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
|
5.14
|
16.71
|
1.46
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) EUR (hedged) Fonds
|
12052356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.09
|
7.17
|
-12.55
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) USD Fonds
|
12052355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.20
|
13.58
|
-3.02
|
438.51
|
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