|
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
|
8.47
|
26.44
|
11.78
|
439.49
|
|
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
|
8.87
|
27.93
|
14.05
|
439.49
|
|
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 A (dist) - EUR (hedged) Fonds
|
616997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.74
|
27.61
|
-3.28
|
1139.24
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD Fonds
|
11174437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.21
|
35.86
|
7.87
|
1139.24
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP Fonds
|
23385988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.11
|
21.37
|
11.72
|
1139.24
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD Fonds
|
18606522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.20
|
35.78
|
7.69
|
1139.24
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD Fonds
|
57844144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.21
|
35.71
|
7.55
|
1139.24
|
|
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
|
14.97
|
35.37
|
8.52
|
1139.24
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD Fonds
|
10788093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.25
|
35.81
|
7.89
|
1139.24
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP Fonds
|
42231484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD Fonds
|
18401081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.07
|
38.78
|
11.68
|
1139.24
|
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