|
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
|
22.71
|
38.32
|
33.50
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Fonds
|
22370119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.04
|
41.95
|
29.25
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds
|
24010776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.72
|
38.30
|
33.51
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds
|
35475117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.71
|
38.30
|
33.47
|
329.78
|
|
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
|
18.89
|
38.54
|
22.76
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.05
|
39.06
|
23.46
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds
|
128631674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.67
|
-
|
-
|
329.78
|
|
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
|
2.44
|
7.37
|
-7.58
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) Fonds
|
13877029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.50
|
3.72
|
-12.61
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) Fonds
|
133812454
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD Fonds
|
2085493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.52
|
9.83
|
-3.53
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD Fonds
|
1130497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.52
|
9.86
|
-3.50
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD Fonds
|
18432565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.52
|
9.84
|
-3.56
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD Fonds
|
19491284
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.33
|
10.23
|
-2.63
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged) Fonds
|
14854041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.30
|
2.76
|
-10.50
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD Fonds
|
14854028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.38
|
6.72
|
-8.78
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD Fonds
|
11275370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.51
|
9.90
|
-3.48
|
3604.3
|
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