|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR (hedged) Fonds
|
19029817
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.22
|
12.48
|
5.50
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR Fonds
|
3567044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.41
|
17.04
|
22.97
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) USD Fonds
|
3567047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.66
|
20.13
|
18.76
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR (hedged) Fonds
|
19029820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR Fonds
|
3567046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.42
|
17.06
|
22.98
|
1119.57
|
|
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
|
10.55
|
17.46
|
23.66
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) EUR Fonds
|
13072039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.14
|
13.10
|
16.14
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR Fonds
|
12407357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.14
|
13.08
|
16.11
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - EUR Fonds
|
3567050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) EUR (hedged) Fonds
|
19910283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) USD Fonds
|
3567056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.22
|
22.02
|
21.84
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dis) - USD Fonds
|
20158654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.66
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.06
|
-4.79
|
3.06
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) GBP (hedged) Fonds
|
37627077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.76
|
20.41
|
16.98
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) EUR Fonds
|
20716255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.95
|
18.84
|
26.13
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.71
|
10.02
|
3.55
|
1119.57
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) CHF (hedged) Fonds
|
20253004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
39.12
|
50.42
|
2.59
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) EUR Fonds
|
18189098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.88
|
69.49
|
31.48
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) SGD (hedged) Fonds
|
20291819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
41.49
|
60.79
|
14.80
|
1777.2
|
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