|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) USD Fonds
|
3567038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.05
|
27.05
|
16.06
|
1081.78
|
|
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
|
11.18
|
17.58
|
22.31
|
1081.78
|
|
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
|
11.08
|
27.21
|
16.22
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) EUR Fonds
|
3567039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.74
|
13.28
|
14.78
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) USD Fonds
|
3567042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.87
|
22.89
|
9.87
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR Fonds
|
11229222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.60
|
13.19
|
14.59
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) EUR (hedged) Fonds
|
35475105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.18
|
14.89
|
-2.33
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD Fonds
|
19108665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.85
|
22.94
|
9.86
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) AUD (hedged) Fonds
|
44587444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.67
|
16.71
|
0.33
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD Fonds
|
44587407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.29
|
21.11
|
7.16
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR (hedged) Fonds
|
19029817
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.40
|
18.88
|
3.38
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR Fonds
|
3567044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.96
|
17.17
|
21.47
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) USD Fonds
|
3567047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.10
|
27.20
|
16.30
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR (hedged) Fonds
|
19029820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR Fonds
|
3567046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.97
|
17.20
|
21.50
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) EUR Fonds
|
41644768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.09
|
17.59
|
22.14
|
1081.78
|
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