|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - EUR Fonds
|
18260710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.28
|
8.60
|
12.10
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP Fonds
|
19435997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.64
|
22.15
|
15.73
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (div) - EUR Fonds
|
14604146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.92
|
6.38
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (inc) - USD Fonds
|
20258277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD Fonds
|
19108651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.83
|
34.83
|
14.33
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR Fonds
|
3567039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.51
|
16.73
|
11.29
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD Fonds
|
3567042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.41
|
30.28
|
8.04
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR Fonds
|
11229222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.50
|
16.62
|
11.22
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD Fonds
|
19108665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.46
|
30.32
|
8.10
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (inc) - USD Fonds
|
44587407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.89
|
28.37
|
5.42
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR Fonds
|
3567044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.67
|
20.82
|
17.75
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD Fonds
|
3567047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.77
|
34.85
|
14.43
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR Fonds
|
3567046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.68
|
20.84
|
17.77
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR Fonds
|
41644768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.81
|
21.22
|
18.38
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR Fonds
|
13072039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.47
|
16.75
|
11.22
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR Fonds
|
12407357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
16.72
|
11.19
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - EUR Fonds
|
3567050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - USD Fonds
|
3567056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.37
|
36.99
|
17.47
|
943.09
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dis) - USD Fonds
|
20158654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.66
|
-
|
-
|
892.53
|
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