|
JPMorgan Funds - Emerging Europe Equity Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.84
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I2 (dist) - USD Fonds
|
113904511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund X (acc) - EUR Fonds
|
1594448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.98
|
-99.04
|
-98.78
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund X (acc) - USD Fonds
|
42231474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.24
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity II Fund I2 (dist) - USD Fonds
|
123073181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
117.0
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) - GBP (hedged) Fonds
|
26562476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.83
|
-5.69
|
1.35
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - EUR (hedged) Fonds
|
32627375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.27
|
22.57
|
3.83
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - GBP (hedged) Fonds
|
28906190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.28
|
28.22
|
10.62
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - USD Fonds
|
25428214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - EUR (hedged) Fonds
|
134360876
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
131441725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.29
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) - GBP Fonds
|
140686129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) - GBP Fonds
|
140686091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) - USD Fonds
|
140827649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD Fonds
|
11358580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.36
|
23.91
|
10.26
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD Fonds
|
29865588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.28
|
23.61
|
9.79
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - USD Fonds
|
51483649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.91
|
-11.22
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD Fonds
|
19783103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
23.81
|
10.12
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR Fonds
|
23571810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.32
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD Fonds
|
11358600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.92
|
25.85
|
13.14
|
464.25
|
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