|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD Fonds
|
1594414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.96
|
-8.78
|
5.29
|
4338.08
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR Fonds
|
2335839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.29
|
-0.09
|
9.91
|
4338.08
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - USD Fonds
|
4858109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD Fonds
|
12052326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.55
|
-4.54
|
-4.31
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD Fonds
|
12090062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.54
|
-4.62
|
-4.43
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD Fonds
|
23113669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.52
|
-4.66
|
-4.47
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth)(inc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund B (acc) - EUR (hedged) Fonds
|
21457799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD Fonds
|
12052329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.04
|
-3.21
|
-2.06
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - GBP (hedged) Fonds
|
18346252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-5.21
|
-
|
-
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (inc) - USD Fonds
|
55961298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-19.70
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD Fonds
|
57339555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.04
|
-3.20
|
-
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD Fonds
|
12052355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.11
|
-5.80
|
-6.37
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD Fonds
|
112110835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.48
|
-7.48
|
-
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR Fonds
|
19200896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.30
|
6.12
|
2.43
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD Fonds
|
12052364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.09
|
-3.10
|
-1.88
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (inc) - EUR (hedged) Fonds
|
42798270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.26
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - USD Fonds
|
12052367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (inc) - EUR (hedged) Fonds
|
23220515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK Fonds
|
40098129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
2.61
|
11.74
|
1.86
|
868.3
|
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