|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD Fonds
|
1594414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.11
|
-3.60
|
10.96
|
4338.08
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR Fonds
|
2335839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.16
|
2.72
|
18.60
|
4338.08
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - USD Fonds
|
4858109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD Fonds
|
12052326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.93
|
1.22
|
-3.67
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD Fonds
|
12090062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.91
|
1.14
|
-3.81
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD Fonds
|
23113669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.88
|
1.11
|
-3.85
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth)(inc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund B (acc) - EUR (hedged) Fonds
|
21457799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD Fonds
|
12052329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.41
|
2.62
|
-1.42
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - GBP (hedged) Fonds
|
18346252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-5.21
|
-
|
-
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (inc) - USD Fonds
|
55961298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-19.70
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD Fonds
|
57339555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.41
|
2.62
|
-
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD Fonds
|
12052355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.47
|
-0.10
|
-5.75
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD Fonds
|
112110835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.83
|
-1.90
|
-
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR Fonds
|
19200896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.57
|
9.50
|
5.60
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD Fonds
|
12052364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.45
|
2.74
|
-1.24
|
435.42
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (inc) - EUR (hedged) Fonds
|
42798270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.26
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - USD Fonds
|
12052367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (inc) - EUR (hedged) Fonds
|
23220515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK Fonds
|
40098129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
3.82
|
11.16
|
4.98
|
868.3
|
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