|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - EUR (hedged) Fonds
|
134360876
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.49
|
-
|
-
|
591.19
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
131441725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.60
|
-
|
-
|
591.19
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) - EUR (hedged) Fonds
|
148990256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
591.19
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) - GBP Fonds
|
140686129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
591.19
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) - GBP Fonds
|
140686091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
591.19
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) - USD Fonds
|
140827649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
591.19
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD Fonds
|
11358580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.62
|
34.48
|
11.08
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD Fonds
|
29865588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.54
|
34.14
|
10.59
|
452.99
|
|
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
|
7.58
|
34.38
|
10.95
|
452.99
|
|
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
|
8.18
|
36.58
|
13.97
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD Fonds
|
23177057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.18
|
36.58
|
13.96
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD Fonds
|
24763074
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.18
|
36.58
|
13.97
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - EUR Hedged Fonds
|
49375307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.01
|
-11.23
|
-
|
451.06
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD Fonds
|
49375310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.33
|
37.05
|
14.57
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (div) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - EUR Hedged Fonds
|
49375313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.61
|
-5.92
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
516.34
|
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