|
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds
|
24010776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.49
|
27.34
|
27.68
|
244.88
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds
|
35475117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.48
|
27.35
|
27.65
|
244.88
|
|
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
|
17.26
|
38.14
|
18.86
|
244.88
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.43
|
38.63
|
19.52
|
244.88
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds
|
128631674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.20
|
-
|
-
|
244.88
|
|
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
|
3.42
|
-
|
-
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD Fonds
|
2085493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.89
|
13.14
|
-2.89
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD Fonds
|
1130497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.92
|
13.14
|
-2.93
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD Fonds
|
18432565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.89
|
13.15
|
-2.95
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD Fonds
|
19491284
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.82
|
12.77
|
-2.53
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD Fonds
|
14854028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.10
|
6.84
|
-6.10
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD Fonds
|
11275370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.90
|
13.15
|
-2.98
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD Fonds
|
2155279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.42
|
14.83
|
-0.50
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund C (dist) - GBP (hedged) Fonds
|
20218729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.93
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD Fonds
|
25643407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.41
|
14.85
|
-0.50
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD Fonds
|
29286264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.41
|
14.85
|
-0.50
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - HKD Fonds
|
29570015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.22
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - SGD (hedged) Fonds
|
29570018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.08
|
-
|
-
|
4323.29
|
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