|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD Fonds
|
18401081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.07
|
18.67
|
14.96
|
982.76
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD Fonds
|
18630913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.07
|
18.67
|
14.93
|
982.76
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (inc) - GBP Fonds
|
42234574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (irc) - AUD (hedged) Fonds
|
29569362
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.73
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (irc) - NZD (hedged) Fonds
|
29569364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
12.05
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - EUR (hedged) Fonds
|
29569375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.11
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - HKD Fonds
|
29569377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-17.38
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD Fonds
|
19217548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.07
|
18.67
|
14.95
|
982.76
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) (mth) - USD Fonds
|
42234598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.54
|
13.62
|
6.90
|
982.76
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD Fonds
|
42234583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
13.69
|
7.05
|
982.76
|
|
JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD Fonds
|
50662590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.23
|
12.63
|
3.85
|
982.76
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - JPY (hedged) Fonds
|
42234603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD Fonds
|
22423384
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.12
|
18.84
|
15.21
|
982.76
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - CHF (hedged) Fonds
|
27385635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-23.64
|
-20.83
|
-19.04
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - USD Fonds
|
22420810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
14.10
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - GBP (hedged) Fonds
|
13035955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-10.04
|
-4.84
|
0.44
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD Fonds
|
24869207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.66
|
20.65
|
18.15
|
982.76
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (dist) - USD Fonds
|
18906199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.30
|
15.61
|
29.38
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD Fonds
|
44142705
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.18
|
18.99
|
15.43
|
982.76
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus A (acc) - EUR Fonds
|
56637511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.76
|
12.70
|
-
|
22.28
|
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