|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD Fonds
|
22369497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.21
|
52.84
|
37.56
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund B (acc) - EUR Fonds
|
22394110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR Fonds
|
22394418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.21
|
46.22
|
46.06
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - USD Fonds
|
22394417
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - EUR Fonds
|
37458029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.91
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - USD Fonds
|
49683970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR Fonds
|
22370118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.52
|
40.21
|
36.22
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Fonds
|
22370119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.44
|
49.91
|
33.23
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds
|
24010776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.52
|
40.19
|
36.21
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds
|
35475117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.52
|
40.22
|
36.18
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - USD Fonds
|
22370121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.43
|
2.48
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) Fonds
|
50333171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.60
|
46.42
|
26.42
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.76
|
46.97
|
27.14
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds
|
128631674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.42
|
-
|
-
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund X (acc) - GBP Fonds
|
22370854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.27
|
26.16
|
90.36
|
231.09
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) Fonds
|
36951418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-1.24
|
8.49
|
-8.81
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) Fonds
|
13877029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.35
|
4.45
|
-14.13
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) Fonds
|
133812454
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD Fonds
|
2085493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.53
|
10.60
|
-5.05
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD Fonds
|
1130497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.60
|
10.57
|
-5.12
|
3464.38
|
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