|
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - EUR Fonds
|
1131029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.11
|
-98.94
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - USD Fonds
|
42231385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.12
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - EUR Fonds
|
2500260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.08
|
-98.86
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - USD Fonds
|
42231412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.05
|
-
|
-
|
3.83
|
|
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
|
625.37
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - EUR (hedged) Fonds
|
32627375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.73
|
31.39
|
4.56
|
625.37
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - GBP (hedged) Fonds
|
28906190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.29
|
31.62
|
11.64
|
625.37
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - USD Fonds
|
25428214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
625.37
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - EUR (hedged) Fonds
|
134360876
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.10
|
-
|
-
|
625.37
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
131441725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.30
|
-
|
-
|
625.37
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) - EUR (hedged) Fonds
|
148990256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
625.37
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) - GBP Fonds
|
140686129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.35
|
-
|
-
|
625.37
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) - GBP Fonds
|
140686091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.35
|
-
|
-
|
625.37
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) - USD Fonds
|
140827649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.51
|
-
|
-
|
625.37
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD Fonds
|
11358580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.72
|
23.90
|
8.15
|
439.49
|
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