|
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
|
4.83
|
27.46
|
7.04
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) USD Fonds
|
12599878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.85
|
35.33
|
19.66
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) USD Fonds
|
24294614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.87
|
35.36
|
19.71
|
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
|
3.16
|
21.48
|
-1.03
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) USD Fonds
|
12599880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
29.11
|
10.53
|
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
|
3.18
|
21.47
|
-1.13
|
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
|
4.61
|
26.40
|
5.24
|
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
|
4.88
|
27.62
|
7.26
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) EUR Fonds
|
27384707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.59
|
25.41
|
22.26
|
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
|
5.01
|
28.08
|
7.88
|
350.83
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) (acc) USD Fonds
|
41644625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.99
|
35.92
|
20.53
|
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
|
7.54
|
37.71
|
23.03
|
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
|
26.93
|
51.98
|
26.74
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (acc) SGD Fonds
|
59100780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
23.41
|
53.63
|
17.78
|
654.44
|
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