|
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD Fonds
|
3365064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.17
|
22.91
|
8.78
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) USD Fonds
|
3365078
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.26
|
29.95
|
19.22
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund T (acc) (perf) - EUR Fonds
|
18613050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.97
|
10.18
|
11.75
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - EUR Fonds
|
20717992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
13.12
|
37.85
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - JPY Fonds
|
36843890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.90
|
29.59
|
73.71
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD Fonds
|
52559177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.10
|
33.06
|
24.14
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (dist) (perf) - USD Fonds
|
3365113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.60
|
-
|
-
|
609.5
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD Fonds
|
26530222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.73
|
34.52
|
13.01
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD Fonds
|
26530240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.72
|
34.52
|
13.00
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.48
|
-
|
-
|
377.6
|
|
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
|
14.01
|
35.65
|
14.34
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD Fonds
|
26530588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.42
|
36.58
|
15.76
|
322.76
|
|
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
|
14.41
|
36.57
|
15.76
|
322.76
|
|
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
|
14.70
|
38.12
|
17.77
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD Fonds
|
24294614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.71
|
38.15
|
17.78
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD Fonds
|
12599880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.87
|
31.64
|
8.81
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR Fonds
|
27384707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.09
|
24.02
|
21.30
|
322.76
|
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