|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR Fonds
|
3567025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.26
|
19.38
|
19.13
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD Fonds
|
13790800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.39
|
25.09
|
10.78
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD Fonds
|
3567030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.46
|
32.08
|
15.60
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR Fonds
|
3567028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.28
|
19.48
|
19.19
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP Fonds
|
11605091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.00
|
18.50
|
20.31
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR Fonds
|
18007355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.27
|
19.43
|
19.14
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - USD Fonds
|
18432551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD Fonds
|
24869778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
20.18
|
31.78
|
16.29
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD Fonds
|
10823822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.45
|
32.03
|
15.55
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR Fonds
|
3567036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.89
|
21.61
|
22.78
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - SEK Hedged Fonds
|
41672026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
7.72
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD Fonds
|
3567038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.17
|
34.49
|
19.14
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - EUR Fonds
|
18260710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.28
|
8.60
|
12.10
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP Fonds
|
19435997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.66
|
20.67
|
23.99
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (div) - EUR Fonds
|
14604146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.92
|
6.38
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (inc) - USD Fonds
|
20258277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD Fonds
|
19108651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.13
|
34.62
|
19.21
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR Fonds
|
3567039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.75
|
17.63
|
16.25
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD Fonds
|
3567042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.85
|
30.16
|
12.76
|
1033.9
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR Fonds
|
11229222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
17.83
|
16.24
|
1033.9
|
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