|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD Fonds
|
3567038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.66
|
35.77
|
20.90
|
842.63
|
|
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
|
7.84
|
11.90
|
15.03
|
842.63
|
|
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
|
7.71
|
35.90
|
21.03
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR Fonds
|
3567039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.91
|
9.38
|
13.98
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD Fonds
|
3567042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.40
|
31.38
|
14.43
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR Fonds
|
11229222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.80
|
9.32
|
13.96
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD Fonds
|
19108665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.44
|
31.36
|
14.45
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (inc) - USD Fonds
|
44587407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.89
|
29.39
|
11.61
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR Fonds
|
3567044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.13
|
13.23
|
20.63
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD Fonds
|
3567047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.63
|
35.91
|
21.14
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR Fonds
|
3567046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.15
|
13.27
|
20.64
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR Fonds
|
41644768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.27
|
13.62
|
21.27
|
842.63
|
|
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
|
1.97
|
9.43
|
13.94
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR Fonds
|
12407357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.96
|
9.38
|
13.90
|
842.63
|
|
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
|
8.20
|
37.99
|
24.35
|
842.63
|
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