|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) Fonds
|
12052366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.78
|
11.84
|
-6.64
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) EUR (hedged) Fonds
|
41644614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.91
|
12.19
|
-6.20
|
433.48
|
|
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
|
6.22
|
13.24
|
-4.74
|
433.48
|
|
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
|
4.41
|
16.97
|
12.20
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) EUR Fonds
|
3567025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.25
|
14.38
|
17.54
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) SGD Fonds
|
13790800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.14
|
17.70
|
8.42
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) USD Fonds
|
3567030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.42
|
24.89
|
12.29
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) EUR Fonds
|
3567028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.28
|
14.48
|
17.63
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP Fonds
|
11605091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.49
|
15.01
|
18.39
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - USD Fonds
|
18432551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR Fonds
|
18007355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.26
|
14.39
|
17.55
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) AUD (hedged) Fonds
|
21691356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.83
|
20.26
|
5.14
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) HKD Fonds
|
24869778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
10.42
|
25.02
|
13.30
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD Fonds
|
10823822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.33
|
24.89
|
12.19
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - SEK Hedged Fonds
|
41672026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
7.72
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR (hedged) Fonds
|
19029813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.37
|
18.78
|
2.81
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR Fonds
|
3567036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.90
|
16.51
|
21.17
|
1081.78
|
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