|
JPMorgan Funds - Emerging Europe Equity II Fund I2 (dist) - USD Fonds
|
123073181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
117.0
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) - GBP (hedged) Fonds
|
26562476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.83
|
-5.69
|
1.35
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - EUR (hedged) Fonds
|
32627375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.28
|
26.34
|
5.93
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - GBP (hedged) Fonds
|
28906190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.29
|
32.27
|
12.97
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - USD Fonds
|
25428214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - EUR (hedged) Fonds
|
134360876
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.27
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
131441725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.31
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (acc) - GBP Fonds
|
140686129
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) - GBP Fonds
|
140686091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X2 (dist) - USD Fonds
|
140827649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
563.9
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD Fonds
|
11358580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.61
|
26.95
|
11.84
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - USD Fonds
|
29865588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.52
|
26.63
|
11.36
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - USD Fonds
|
51483649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.91
|
-11.22
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - USD Fonds
|
19783103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.58
|
26.83
|
11.70
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR Fonds
|
23571810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.32
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD Fonds
|
11358600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.16
|
28.93
|
14.75
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD Fonds
|
23177057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.16
|
28.93
|
14.74
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD Fonds
|
24763074
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.16
|
28.92
|
14.74
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - EUR Hedged Fonds
|
49375307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.01
|
-11.23
|
-
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD Fonds
|
49375310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.31
|
29.37
|
15.36
|
464.25
|
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