|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - USD Fonds
|
18432551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR Fonds
|
18007355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.01
|
14.30
|
17.22
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (irc) AUD (hedged) Fonds
|
21691356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.19
|
19.96
|
8.00
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) HKD Fonds
|
24869778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.21
|
24.01
|
16.08
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD Fonds
|
10823822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.28
|
23.35
|
14.85
|
1139.46
|
|
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
|
2.81
|
17.78
|
5.12
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) EUR Fonds
|
3567036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.65
|
16.38
|
20.81
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) USD Fonds
|
3567038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.99
|
25.78
|
18.53
|
1139.46
|
|
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
|
6.65
|
16.06
|
21.45
|
1139.46
|
|
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
|
4.99
|
25.85
|
18.63
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) EUR Fonds
|
3567039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.42
|
12.59
|
14.31
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) USD Fonds
|
3567042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.87
|
21.62
|
12.15
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR Fonds
|
11229222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.59
|
12.63
|
14.45
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) EUR (hedged) Fonds
|
35475105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.68
|
13.97
|
-0.49
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD Fonds
|
19108665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.83
|
21.63
|
12.15
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (irc) AUD (hedged) Fonds
|
44587444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.07
|
16.51
|
2.71
|
1139.46
|
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