|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (mth) USD Fonds
|
44587407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.33
|
19.84
|
9.40
|
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
|
2.86
|
17.94
|
5.35
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) EUR Fonds
|
3567044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.71
|
16.53
|
21.06
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) USD Fonds
|
3567047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.04
|
25.87
|
18.73
|
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
|
-
|
-
|
-
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) EUR Fonds
|
3567046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.71
|
16.54
|
21.09
|
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
|
7.84
|
16.96
|
21.74
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) EUR Fonds
|
13072039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.47
|
12.59
|
14.34
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR Fonds
|
12407357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.48
|
12.59
|
14.32
|
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
|
5.56
|
27.81
|
21.84
|
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
|
5.25
|
26.24
|
16.96
|
1139.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) EUR Fonds
|
20716255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.24
|
18.31
|
24.17
|
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
|
28.09
|
56.00
|
6.48
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) EUR Fonds
|
18189098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.88
|
66.93
|
35.03
|
1770.8
|
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