|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) EUR (hedged) Fonds
|
24047113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.03
|
24.35
|
8.00
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) USD Fonds
|
12599878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.35
|
32.14
|
20.57
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) USD Fonds
|
24294614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.37
|
32.16
|
20.62
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) EUR (hedged) Fonds
|
12599881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.31
|
18.52
|
-0.10
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) USD Fonds
|
12599880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.68
|
26.05
|
11.41
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) Fonds
|
23341321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.30
|
18.51
|
-0.22
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (acc) EUR (hedged) Fonds
|
53053195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.00
|
-8.70
|
-
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) Fonds
|
34793872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.81
|
23.26
|
6.18
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) EUR (hedged) Fonds
|
22469548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.07
|
24.48
|
8.22
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) EUR Fonds
|
27384707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.20
|
28.86
|
25.10
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) EUR (hedged) Fonds
|
41644619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.24
|
24.95
|
8.84
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) USD Fonds
|
41644625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.48
|
32.70
|
21.43
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund T (perf) (acc) - EUR (hedged) Fonds
|
18613060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.55
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) EUR (hedged) Fonds
|
20716267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.78
|
26.05
|
8.05
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) USD Fonds
|
23690427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.06
|
34.46
|
24.04
|
345.49
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (irc) - AUD (hedged) Fonds
|
24682524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund Y (div) - AUD (hedged) Fonds
|
22953619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (acc) EUR Fonds
|
50140425
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.33
|
51.53
|
21.45
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (acc) SGD Fonds
|
59100780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
33.03
|
51.09
|
11.43
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (acc) USD Fonds
|
50140421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.97
|
55.69
|
17.42
|
719.79
|
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