|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR Fonds
|
18007355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
14.94
|
19.25
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) AUD (hedged) Fonds
|
21691356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.00
|
14.33
|
8.41
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) HKD Fonds
|
24869778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.36
|
18.48
|
16.47
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD Fonds
|
10823822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.40
|
17.97
|
15.49
|
1119.57
|
|
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
|
5.65
|
12.46
|
5.68
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR Fonds
|
3567036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.51
|
17.03
|
22.90
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) USD Fonds
|
3567038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.09
|
20.15
|
19.01
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - EUR Fonds
|
18260710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.28
|
8.60
|
12.10
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP Fonds
|
19435997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.86
|
15.32
|
21.68
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (div) - EUR Fonds
|
14604146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.92
|
6.38
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (inc) - USD Fonds
|
20258277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) USD Fonds
|
19108651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.11
|
20.24
|
19.08
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) EUR Fonds
|
3567039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.30
|
13.20
|
16.36
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) USD Fonds
|
3567042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.97
|
16.26
|
12.61
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR Fonds
|
11229222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.25
|
13.18
|
16.31
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) EUR (hedged) Fonds
|
35475105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.49
|
8.82
|
0.04
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD Fonds
|
19108665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.94
|
16.23
|
12.62
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) AUD (hedged) Fonds
|
44587444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.01
|
11.04
|
3.13
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD Fonds
|
44587407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.39
|
14.50
|
9.83
|
1119.57
|
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