|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) USD Fonds
|
12052355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.44
|
15.16
|
-4.80
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) USD Fonds
|
112110835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.03
|
13.12
|
-7.61
|
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
|
-3.60
|
4.02
|
-17.84
|
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
|
-1.36
|
11.83
|
-10.19
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) EUR Fonds
|
19200896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.13
|
10.51
|
2.34
|
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
|
-2.73
|
2.93
|
-19.57
|
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
|
-2.14
|
10.69
|
-
|
438.11
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) USD Fonds
|
12052364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.50
|
18.45
|
-0.23
|
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
|
-1.35
|
11.82
|
-10.18
|
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
|
-1.25
|
12.17
|
-9.76
|
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
|
-0.96
|
13.20
|
-8.38
|
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
|
7.46
|
14.90
|
13.66
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) EUR Fonds
|
3567025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.27
|
15.37
|
18.35
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) SGD Fonds
|
13790800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.06
|
15.90
|
9.48
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) USD Fonds
|
3567030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.51
|
23.64
|
15.34
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) EUR Fonds
|
3567028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.26
|
15.37
|
18.35
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP Fonds
|
11605091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.67
|
14.89
|
19.12
|
1139.46
|
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