|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD Fonds
|
51483660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.42
|
-7.66
|
-
|
455.32
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR Fonds
|
22734279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.75
|
10.15
|
-
|
455.32
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD Fonds
|
11358618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.97
|
24.30
|
13.25
|
455.32
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (mth) - USD Fonds
|
20587609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.13
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (Inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.17
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - CHF Hedged Fonds
|
51174731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD Fonds
|
45898429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.10
|
24.70
|
13.84
|
455.32
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.86
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund T (acc) - EUR (hedged) Fonds
|
18613039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.26
|
-4.63
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - EUR (hedged) Fonds
|
23454614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.28
|
-0.55
|
8.94
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD Fonds
|
11358622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.51
|
26.21
|
16.18
|
455.32
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - EUR (hedged) Fonds
|
24158813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.03
|
5.22
|
14.21
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - USD Fonds
|
20449998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.05
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD Fonds
|
11174437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.94
|
25.67
|
2.60
|
931.65
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP Fonds
|
23385988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.29
|
14.17
|
0.43
|
931.65
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD Fonds
|
18606522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.93
|
25.56
|
2.38
|
931.65
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD Fonds
|
57844144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.90
|
25.49
|
-
|
931.65
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) - RMB (hedged) Fonds
|
23218659
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.56
|
27.48
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD Fonds
|
14910872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
9.43
|
25.54
|
3.59
|
931.65
|
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