|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - GBP (hedged) Fonds
|
28906190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.70
|
33.04
|
10.38
|
606.89
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - USD Fonds
|
25428214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
606.89
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - EUR (hedged) Fonds
|
134360876
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.55
|
-
|
-
|
606.89
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
131441725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.72
|
-
|
-
|
606.89
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) - EUR (hedged) Fonds
|
148990256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
606.89
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) - GBP Fonds
|
140686129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
606.89
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) - GBP Fonds
|
140686091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
606.89
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) - USD Fonds
|
140827649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
606.89
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD Fonds
|
11358580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.63
|
28.04
|
8.62
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD Fonds
|
29865588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.52
|
27.71
|
8.15
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - USD Fonds
|
51483649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.91
|
-11.22
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD Fonds
|
19783103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.59
|
27.92
|
8.49
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR Fonds
|
23571810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.32
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD Fonds
|
11358600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.18
|
30.03
|
11.44
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD Fonds
|
23177057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.18
|
30.04
|
11.44
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD Fonds
|
24763074
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.18
|
30.01
|
11.43
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - EUR Hedged Fonds
|
49375307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.01
|
-11.23
|
-
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD Fonds
|
49375310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.33
|
30.48
|
12.04
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (div) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - EUR Hedged Fonds
|
49375313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.61
|
-5.92
|
-
|
516.34
|
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