|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) USD Fonds
|
112110835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.80
|
11.72
|
-5.82
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) CHF (hedged) Fonds
|
14103851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.01
|
2.80
|
-15.76
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) EUR (hedged) Fonds
|
12052365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.27
|
10.39
|
-8.29
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) EUR Fonds
|
19200896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.75
|
13.99
|
5.09
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) JPY (hedged) Fonds
|
21488968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.79
|
1.21
|
-17.65
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) SGD (hedged) Fonds
|
128917844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.48
|
-
|
-
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) USD Fonds
|
12052364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.41
|
17.00
|
1.74
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) Fonds
|
12052366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.27
|
10.38
|
-8.29
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) EUR (hedged) Fonds
|
41644614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.39
|
10.73
|
-7.86
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (inc) - EUR (hedged) Fonds
|
42798270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.26
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - USD Fonds
|
12052367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) EUR (hedged) Fonds
|
14990807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.70
|
11.76
|
-6.44
|
438.51
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (inc) - EUR (hedged) Fonds
|
23220515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) CZK Fonds
|
40098129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
7.92
|
15.68
|
12.35
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) EUR Fonds
|
3567025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.91
|
14.99
|
19.33
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) SGD Fonds
|
13790800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.25
|
14.55
|
9.13
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) USD Fonds
|
3567030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.47
|
18.01
|
15.47
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) EUR Fonds
|
3567028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.89
|
14.99
|
19.30
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP Fonds
|
11605091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.20
|
13.26
|
18.07
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - USD Fonds
|
18432551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
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