|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD Fonds
|
26530240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.38
|
36.88
|
16.97
|
341.24
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.48
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - GBP Fonds
|
26275631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD Fonds
|
12599866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.67
|
38.02
|
18.64
|
341.24
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD Fonds
|
26530588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.08
|
39.02
|
19.87
|
341.24
|
|
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
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD Fonds
|
26530585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.09
|
39.01
|
19.87
|
341.24
|
|
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
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD Fonds
|
12599878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.14
|
40.23
|
22.01
|
341.24
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD Fonds
|
24294614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.13
|
40.24
|
21.99
|
341.24
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD Fonds
|
12599880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.51
|
33.95
|
12.91
|
341.24
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR Fonds
|
27384707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.13
|
26.94
|
26.03
|
341.24
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) - USD Fonds
|
41644625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.26
|
40.78
|
22.80
|
341.24
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund T (perf) (acc) - EUR (hedged) Fonds
|
18613060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.55
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD Fonds
|
23690427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.03
|
42.85
|
25.66
|
341.24
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (irc) - AUD (hedged) Fonds
|
24682524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund Y (div) - AUD (hedged) Fonds
|
22953619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc EUR Fonds
|
50140425
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.35
|
30.36
|
11.59
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc SGD Fonds
|
59100780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
28.54
|
36.73
|
-
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc USD Fonds
|
50140421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.25
|
44.31
|
8.32
|
616.44
|
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