|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD Fonds
|
49782529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.33
|
30.47
|
12.04
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - USD Fonds
|
11358608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.81
|
-9.41
|
-
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - USD Fonds
|
51483653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.43
|
-7.65
|
-
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD Fonds
|
51483660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.42
|
-7.66
|
-
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR Fonds
|
22734279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.23
|
16.63
|
-
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD Fonds
|
11358618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.23
|
30.19
|
11.66
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (mth) - USD Fonds
|
20587609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.13
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (Inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.17
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - CHF Hedged Fonds
|
51174731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD Fonds
|
45898429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.37
|
30.63
|
12.26
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.86
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund T (acc) - EUR (hedged) Fonds
|
18613039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.26
|
-4.63
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - EUR (hedged) Fonds
|
23454614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.28
|
-0.55
|
8.94
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD Fonds
|
11358622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.78
|
32.20
|
14.56
|
452.99
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - EUR (hedged) Fonds
|
24158813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.03
|
5.22
|
14.21
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - USD Fonds
|
20449998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.05
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) Fonds
|
616997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.84
|
26.40
|
-5.87
|
1105.97
|
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