|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD Fonds
|
22369497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.27
|
1.65
|
18.05
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund B (acc) - EUR Fonds
|
22394110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR Fonds
|
22394418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.58
|
11.33
|
27.89
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - USD Fonds
|
22394417
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - EUR Fonds
|
37458029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.91
|
-
|
-
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - USD Fonds
|
49683970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR Fonds
|
22370118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.00
|
6.74
|
19.27
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Fonds
|
22370119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.56
|
-0.29
|
14.32
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds
|
24010776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.98
|
6.76
|
19.29
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds
|
35475117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.99
|
6.74
|
19.25
|
233.03
|
|
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
|
-
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) Fonds
|
50333171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.10
|
-3.80
|
10.13
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.23
|
-3.50
|
-
|
233.03
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds
|
128631674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.75
|
-
|
-
|
233.03
|
|
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
|
233.03
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) Fonds
|
133812454
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
4210.84
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD Fonds
|
2085493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.39
|
-6.98
|
-2.40
|
4210.84
|
|
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD Fonds
|
1130497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.42
|
-6.94
|
-2.42
|
4210.84
|
|
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD Fonds
|
18432565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.38
|
-6.98
|
-2.42
|
4210.84
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD Fonds
|
19491284
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.17
|
-7.10
|
-3.03
|
4210.84
|
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