|
JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (acc) USD Fonds
|
3365078
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.75
|
37.02
|
13.06
|
386.56
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (dist) USD Fonds
|
40216053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.75
|
37.03
|
13.07
|
386.56
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund T (perf) (acc) EUR Fonds
|
18613050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.42
|
19.84
|
5.08
|
386.56
|
|
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
|
386.56
|
|
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
|
386.56
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) USD Fonds
|
52559177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.60
|
40.19
|
17.68
|
386.56
|
|
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
|
3.94
|
24.18
|
2.37
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) USD Fonds
|
26530222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.05
|
31.98
|
14.56
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) Fonds
|
27808785
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.94
|
24.17
|
2.39
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) USD Fonds
|
26530240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.05
|
31.98
|
14.56
|
350.83
|
|
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
|
4.20
|
25.18
|
3.96
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) USD Fonds
|
12599866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.31
|
33.04
|
16.22
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) Fonds
|
21887292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.21
|
25.17
|
3.85
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (div) EUR (hedged) Fonds
|
23083813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.19
|
25.18
|
3.84
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) USD Fonds
|
26530588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.69
|
34.16
|
17.51
|
350.83
|
|
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
|
6.68
|
34.17
|
17.51
|
350.83
|
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