|
JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (dist) USD Fonds
|
40216053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.55
|
30.22
|
10.37
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund T (perf) (acc) EUR Fonds
|
18613050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.24
|
19.87
|
4.18
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) EUR Fonds
|
20717992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
13.12
|
37.85
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) JPY Fonds
|
36843890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.90
|
29.59
|
73.71
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) USD Fonds
|
52559177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.40
|
33.24
|
14.88
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (dist) (perf) - USD Fonds
|
3365113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.60
|
-
|
-
|
609.5
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) EUR (hedged) Fonds
|
26530245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.11
|
21.14
|
3.33
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) USD Fonds
|
26530222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.50
|
28.84
|
15.48
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) Fonds
|
27808785
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.13
|
21.13
|
3.34
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) USD Fonds
|
26530240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.51
|
28.85
|
15.49
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.48
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - GBP Fonds
|
26275631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) EUR (hedged) Fonds
|
12599867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.38
|
22.13
|
4.91
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) USD Fonds
|
12599866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.78
|
29.89
|
17.11
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) Fonds
|
21887292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.38
|
22.10
|
4.80
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (div) EUR (hedged) Fonds
|
23083813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.37
|
22.11
|
4.78
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) USD Fonds
|
26530588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.17
|
30.95
|
18.42
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged) Fonds
|
26530576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-9.80
|
-9.23
|
-8.99
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) USD Fonds
|
26530585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.17
|
30.96
|
18.41
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - CHF (hedged) Fonds
|
24988267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.21
|
6.20
|
2.54
|
377.6
|
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