|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR Fonds
|
18007355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.68
|
14.77
|
19.06
|
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
|
6.47
|
14.05
|
7.93
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) HKD Fonds
|
24869778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.74
|
18.25
|
16.05
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD Fonds
|
10823822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.89
|
17.78
|
15.00
|
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
|
5.17
|
12.33
|
5.27
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR Fonds
|
3567036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.34
|
16.88
|
22.71
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) USD Fonds
|
3567038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.60
|
20.03
|
18.59
|
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
|
8.40
|
15.13
|
21.93
|
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
|
7.60
|
20.10
|
18.65
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) EUR Fonds
|
3567039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.17
|
13.06
|
16.13
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) USD Fonds
|
3567042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.41
|
16.06
|
12.14
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR Fonds
|
11229222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.01
|
12.93
|
16.05
|
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
|
4.02
|
8.70
|
-0.33
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD Fonds
|
19108665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.44
|
16.07
|
12.18
|
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
|
5.55
|
10.88
|
2.64
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD Fonds
|
44587407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.91
|
14.37
|
9.42
|
1119.57
|
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