|
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR Fonds
|
2335839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.56
|
46.87
|
10.35
|
3699.11
|
|
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
|
9.14
|
19.32
|
0.41
|
433.55
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD Fonds
|
12090062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.13
|
19.25
|
0.28
|
433.55
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD Fonds
|
23113669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.09
|
19.18
|
0.18
|
433.55
|
|
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) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
433.55
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD Fonds
|
12052329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.64
|
20.98
|
2.72
|
433.55
|
|
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
|
-
|
-
|
433.55
|
|
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
|
9.64
|
21.00
|
2.73
|
433.55
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD Fonds
|
12052355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.66
|
17.77
|
-1.79
|
433.55
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD Fonds
|
112110835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.01
|
15.68
|
-
|
433.55
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR Fonds
|
19200896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.40
|
9.52
|
6.13
|
433.55
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD Fonds
|
12052364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.68
|
21.13
|
2.92
|
433.55
|
|
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
|
2.76
|
22.42
|
11.56
|
1033.9
|
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