|
JPMorgan Funds - Emerging Markets Social Advancement Fund C EUR Inc Fonds
|
125848159
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.98
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund C USD Acc Fonds
|
125848154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.15
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund C USD Inc Fonds
|
126367570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.22
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund I EUR Acc Fonds
|
125848057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.03
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund I EUR Inc Fonds
|
125848054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.02
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund S2 EUR Acc Fonds
|
125848047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD Fonds
|
26530222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.44
|
-0.13
|
4.73
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD Fonds
|
26530240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.45
|
-0.13
|
4.73
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.48
|
-
|
-
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - GBP Fonds
|
26275631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD Fonds
|
12599866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.77
|
0.76
|
5.54
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD Fonds
|
26530588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.96
|
1.23
|
7.13
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged) Fonds
|
26530576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-9.80
|
-9.23
|
-8.99
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD Fonds
|
26530585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.96
|
1.24
|
7.15
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - CHF (hedged) Fonds
|
24988267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.21
|
6.20
|
2.54
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD Fonds
|
12599878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.42
|
2.59
|
8.64
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD Fonds
|
24294614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.43
|
2.61
|
8.62
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD Fonds
|
12599880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.67
|
-2.22
|
0.69
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR Fonds
|
27384707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.68
|
11.07
|
15.54
|
396.29
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) - USD Fonds
|
41644625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.57
|
3.01
|
9.33
|
396.29
|
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