|
JPMorgan Funds - Emerging Markets Equity Plus Fund S2 (acc) - EUR Fonds
|
58108994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund X (acc) EUR Fonds
|
58108993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
41.72
|
-
|
-
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund X (acc) USD Fonds
|
56637518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus S2 (acc) - USD Fonds
|
59805054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
144.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) CHF (hedged) Fonds
|
14928615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.38
|
2.07
|
-20.21
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) EUR (hedged) Fonds
|
12052327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.10
|
9.90
|
-12.51
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) USD Fonds
|
12052326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.27
|
16.31
|
-2.94
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) Fonds
|
12052328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.12
|
9.78
|
-12.63
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) USD Fonds
|
12090062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.27
|
16.26
|
-3.04
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD Fonds
|
23113669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.29
|
16.19
|
-3.13
|
438.11
|
|
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
|
-1.67
|
11.35
|
-10.60
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) SGD (hedged) Fonds
|
148656834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) USD Fonds
|
12052329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.20
|
17.94
|
-0.69
|
438.11
|
|
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
|
-
|
-
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) EUR (hedged) Fonds
|
12052354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.67
|
11.34
|
-10.57
|
438.11
|
|
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
|
0.21
|
17.95
|
-0.67
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) EUR (hedged) Fonds
|
12052356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.55
|
8.39
|
-14.50
|
438.11
|
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