|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (mth) - USD Fonds
|
57339555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.98
|
22.00
|
-
|
441.56
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD Fonds
|
12052355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.04
|
18.74
|
-1.84
|
441.56
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund F (mth) - USD Fonds
|
112110835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.41
|
16.63
|
-
|
441.56
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR Fonds
|
19200896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.63
|
1.77
|
2.45
|
441.56
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD Fonds
|
12052364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.02
|
22.15
|
2.87
|
441.56
|
|
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
|
-0.81
|
9.85
|
4.82
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR Fonds
|
3567025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.51
|
11.10
|
16.83
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - SGD Fonds
|
13790800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.70
|
20.93
|
10.10
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD Fonds
|
3567030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.97
|
33.33
|
17.31
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR Fonds
|
3567028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.50
|
11.12
|
16.87
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - GBP Fonds
|
11605091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.20
|
9.89
|
11.63
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR Fonds
|
18007355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
11.04
|
16.79
|
842.63
|
|
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
|
6.95
|
32.13
|
17.49
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - USD Fonds
|
10823822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.93
|
33.35
|
17.24
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR Fonds
|
3567036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.09
|
13.10
|
20.38
|
842.63
|
|
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
|
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