|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD Fonds
|
12052355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.65
|
20.20
|
-3.78
|
450.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD Fonds
|
112110835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.01
|
18.04
|
-
|
450.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR Fonds
|
19200896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.81
|
10.78
|
3.78
|
450.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD Fonds
|
12052364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.67
|
23.64
|
0.84
|
450.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I2 (inc) - EUR (hedged) Fonds
|
42798270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.26
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - USD Fonds
|
12052367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (inc) - EUR (hedged) Fonds
|
23220515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - CZK Fonds
|
40098129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
0.26
|
17.61
|
4.68
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR Fonds
|
3567025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.03
|
18.51
|
14.06
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD Fonds
|
13790800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.80
|
25.70
|
7.76
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD Fonds
|
3567030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.05
|
32.28
|
10.82
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR Fonds
|
3567028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.01
|
18.55
|
14.07
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP Fonds
|
11605091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.96
|
19.94
|
12.31
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR Fonds
|
18007355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.00
|
18.47
|
14.00
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - USD Fonds
|
18432551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD Fonds
|
24869778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
15.19
|
31.68
|
11.20
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD Fonds
|
10823822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.18
|
32.33
|
10.94
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR Fonds
|
3567036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.62
|
20.66
|
17.51
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - SEK Hedged Fonds
|
41672026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
7.72
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD Fonds
|
3567038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.77
|
34.69
|
14.24
|
943.09
|
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