|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) Fonds
|
34793872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.73
|
27.95
|
5.70
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) EUR (hedged) Fonds
|
22469548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.99
|
29.26
|
7.72
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) EUR Fonds
|
27384707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.41
|
26.25
|
26.01
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) EUR (hedged) Fonds
|
41644619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.17
|
29.74
|
8.32
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) USD Fonds
|
41644625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.77
|
38.17
|
20.86
|
333.26
|
|
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
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) USD Fonds
|
23690427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.23
|
39.85
|
23.39
|
333.26
|
|
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
|
39.30
|
55.88
|
25.18
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (acc) SGD Fonds
|
59100780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
41.67
|
60.51
|
15.50
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (acc) USD Fonds
|
50140421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.36
|
70.23
|
19.59
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) EUR Fonds
|
50140426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.30
|
56.00
|
25.28
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) USD Fonds
|
50140424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.36
|
70.22
|
19.58
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (acc) EUR Fonds
|
50139346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.48
|
59.98
|
30.42
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (acc) USD Fonds
|
50139326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.59
|
74.55
|
24.48
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR Fonds
|
50139354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.49
|
59.98
|
30.41
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) USD Fonds
|
50139342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.66
|
74.67
|
24.56
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund D (acc) EUR Fonds
|
51531612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.27
|
52.55
|
20.68
|
628.58
|
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