|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD Fonds
|
44587407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.47
|
19.97
|
9.72
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR (hedged) Fonds
|
19029817
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.02
|
18.05
|
5.63
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR Fonds
|
3567044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.94
|
17.56
|
22.15
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) USD Fonds
|
3567047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.18
|
26.01
|
19.08
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR (hedged) Fonds
|
19029820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.08
|
-
|
-
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR Fonds
|
3567046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.94
|
17.60
|
22.19
|
1139.46
|
|
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
|
8.08
|
18.00
|
22.84
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) EUR Fonds
|
13072039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.70
|
13.60
|
15.36
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR Fonds
|
12407357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.73
|
13.60
|
15.35
|
1139.46
|
|
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
|
-
|
-
|
-
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) USD Fonds
|
3567056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.73
|
27.97
|
22.22
|
1139.46
|
|
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
|
5.41
|
26.36
|
17.31
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) EUR Fonds
|
20716255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.49
|
19.37
|
25.31
|
1139.46
|
|
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
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) CHF (hedged) Fonds
|
20253004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
28.91
|
59.66
|
7.04
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) EUR Fonds
|
18189098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.84
|
72.16
|
36.61
|
1770.8
|
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