|
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD Fonds
|
19217548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.54
|
35.72
|
8.14
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) (mth) - USD Fonds
|
42234598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.98
|
29.96
|
0.57
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD Fonds
|
42234583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.01
|
30.00
|
0.70
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD Fonds
|
50662590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.66
|
28.80
|
-0.95
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - JPY (hedged) Fonds
|
42234603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD Fonds
|
22423384
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.58
|
35.89
|
8.36
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - CHF (hedged) Fonds
|
27385635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-23.64
|
-20.83
|
-19.04
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - USD Fonds
|
22420810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
14.10
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - GBP (hedged) Fonds
|
13035955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-10.04
|
-4.84
|
0.44
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD Fonds
|
24869207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.14
|
37.97
|
11.16
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (dist) - USD Fonds
|
18906199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.30
|
15.61
|
29.38
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD Fonds
|
44142705
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.66
|
36.08
|
8.59
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus A (acc) - EUR Fonds
|
56637511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.64
|
32.35
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus C (acc) - EUR Fonds
|
56637512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.51
|
35.41
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus C (acc) - GBP Fonds
|
57869989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus D (acc) - EUR Fonds
|
56637517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.79
|
-
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - EUR Fonds
|
57869982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.56
|
35.76
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - USD Fonds
|
56637650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.97
|
59.80
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus X (acc) - EUR Fonds
|
58108993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.33
|
-
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR Fonds
|
20155991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.00
|
28.79
|
51.16
|
666.82
|
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