|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - GBP Fonds
|
26275631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD Fonds
|
12599866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.08
|
19.51
|
17.30
|
310.34
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD Fonds
|
26530588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.37
|
20.20
|
19.20
|
310.34
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged) Fonds
|
26530576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-9.80
|
-9.23
|
-8.99
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD Fonds
|
26530585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.37
|
20.20
|
19.23
|
310.34
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - CHF (hedged) Fonds
|
24988267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.21
|
6.20
|
2.54
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD Fonds
|
12599878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.73
|
21.69
|
20.66
|
310.34
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD Fonds
|
24294614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.73
|
21.70
|
20.70
|
310.34
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD Fonds
|
12599880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.01
|
15.98
|
11.94
|
310.34
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR Fonds
|
27384707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.99
|
14.35
|
17.55
|
310.34
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) - USD Fonds
|
41644625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.89
|
22.21
|
21.51
|
310.34
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund T (perf) (acc) - EUR (hedged) Fonds
|
18613060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.55
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD Fonds
|
23690427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.32
|
23.71
|
25.16
|
310.34
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (irc) - AUD (hedged) Fonds
|
24682524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund Y (div) - AUD (hedged) Fonds
|
22953619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc EUR Fonds
|
50140425
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.57
|
8.99
|
26.92
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc SGD Fonds
|
59100780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.19
|
8.96
|
-
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc USD Fonds
|
50140421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.45
|
16.26
|
30.70
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc EUR Fonds
|
50140426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.60
|
9.08
|
27.01
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc USD Fonds
|
50140424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.45
|
16.25
|
30.72
|
669.26
|
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