|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - EUR Fonds
|
18260710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.28
|
8.60
|
12.10
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP Fonds
|
19435997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.32
|
22.12
|
15.11
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (div) - EUR Fonds
|
14604146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.92
|
6.38
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (inc) - USD Fonds
|
20258277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD Fonds
|
19108651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.90
|
33.49
|
14.03
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR Fonds
|
3567039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
15.72
|
10.84
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD Fonds
|
3567042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.53
|
29.06
|
7.83
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR Fonds
|
11229222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.83
|
15.63
|
10.78
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD Fonds
|
19108665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.51
|
29.01
|
7.81
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (inc) - USD Fonds
|
44587407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.96
|
27.11
|
5.16
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR Fonds
|
3567044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.09
|
19.73
|
17.31
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD Fonds
|
3567047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.84
|
33.52
|
14.15
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR Fonds
|
3567046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.12
|
19.75
|
17.34
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR Fonds
|
41644768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.23
|
20.13
|
17.94
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR Fonds
|
13072039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.90
|
15.70
|
10.80
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR Fonds
|
12407357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
15.64
|
10.75
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - EUR Fonds
|
3567050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - USD Fonds
|
3567056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.45
|
35.63
|
17.16
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dis) - USD Fonds
|
20158654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.66
|
-
|
-
|
892.53
|
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