|
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
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) EUR (hedged) Fonds
|
24047113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.38
|
27.89
|
7.39
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) USD Fonds
|
12599878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.38
|
35.78
|
20.06
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) USD Fonds
|
24294614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.41
|
35.81
|
20.10
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) EUR (hedged) Fonds
|
12599881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.71
|
21.89
|
-0.72
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) USD Fonds
|
12599880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.79
|
29.55
|
10.89
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) Fonds
|
23341321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.72
|
21.90
|
-0.83
|
350.83
|
|
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
|
-
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) Fonds
|
34793872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.16
|
26.82
|
5.58
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) EUR (hedged) Fonds
|
22469548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.42
|
28.04
|
7.60
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) EUR Fonds
|
27384707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.24
|
26.82
|
23.42
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) EUR (hedged) Fonds
|
41644619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.56
|
28.51
|
8.22
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) USD Fonds
|
41644625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.53
|
36.38
|
20.92
|
350.83
|
|
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
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) USD Fonds
|
23690427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.08
|
38.18
|
23.47
|
350.83
|
|
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
|
28.13
|
56.35
|
27.46
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (acc) SGD Fonds
|
59100780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.25
|
57.35
|
18.01
|
654.44
|
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