|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD Fonds
|
40670532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.43
|
14.07
|
31.76
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD Fonds
|
22369497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.30
|
21.72
|
44.66
|
218.86
|
|
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
|
3.81
|
17.17
|
45.34
|
218.86
|
|
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
|
2.37
|
12.37
|
35.54
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Fonds
|
22370119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.62
|
19.39
|
40.09
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds
|
24010776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.36
|
12.36
|
35.54
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds
|
35475117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.38
|
12.36
|
35.52
|
218.86
|
|
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
|
4.89
|
15.01
|
34.75
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.03
|
15.40
|
35.48
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds
|
128631674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.98
|
-
|
-
|
218.86
|
|
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) - SGD (hedged) Fonds
|
133812454
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.09
|
-
|
-
|
4008.64
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD Fonds
|
2085493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.13
|
3.76
|
-5.21
|
4008.64
|
|
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD Fonds
|
1130497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.18
|
3.76
|
-5.20
|
4008.64
|
|
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD Fonds
|
18432565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.13
|
3.70
|
-5.25
|
4008.64
|
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