|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) USD Fonds
|
12052355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.70
|
14.80
|
-5.06
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) USD Fonds
|
112110835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.28
|
12.77
|
-7.86
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) CHF (hedged) Fonds
|
14103851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.87
|
3.74
|
-18.02
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) EUR (hedged) Fonds
|
12052365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.63
|
11.49
|
-10.42
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) EUR Fonds
|
19200896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.77
|
9.31
|
1.45
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) JPY (hedged) Fonds
|
21488968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-3.00
|
2.64
|
-19.75
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) SGD (hedged) Fonds
|
128917844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.40
|
10.37
|
-
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) USD Fonds
|
12052364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.25
|
18.09
|
-0.49
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) Fonds
|
12052366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.63
|
11.47
|
-10.41
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (acc) EUR (hedged) Fonds
|
41644614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.51
|
11.84
|
-9.99
|
438.11
|
|
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
|
-1.23
|
12.87
|
-8.61
|
438.11
|
|
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
|
7.04
|
13.56
|
12.56
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) EUR Fonds
|
3567025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.99
|
14.35
|
17.30
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) SGD Fonds
|
13790800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.08
|
15.51
|
8.87
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) USD Fonds
|
3567030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.35
|
23.50
|
15.01
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) EUR Fonds
|
3567028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.02
|
14.33
|
17.26
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP Fonds
|
11605091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.00
|
13.97
|
17.84
|
1139.46
|
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