|
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - USD Fonds
|
20449998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.05
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) Fonds
|
616997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.15
|
26.32
|
-3.01
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD Fonds
|
11174437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.57
|
35.88
|
7.83
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP Fonds
|
23385988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.72
|
11.76
|
2.21
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD Fonds
|
18606522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.49
|
35.73
|
7.59
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD Fonds
|
57844144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.49
|
35.67
|
-
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) - RMB (hedged) Fonds
|
23218659
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.56
|
27.48
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD Fonds
|
14910872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.40
|
34.51
|
7.86
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD Fonds
|
10788093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.48
|
35.90
|
7.74
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP Fonds
|
42231484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD Fonds
|
18401081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.30
|
38.75
|
11.57
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD Fonds
|
18630913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.29
|
38.72
|
11.54
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (inc) - GBP Fonds
|
42234574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (irc) - AUD (hedged) Fonds
|
29569362
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.73
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (irc) - NZD (hedged) Fonds
|
29569364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
12.05
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - EUR (hedged) Fonds
|
29569375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.11
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - HKD Fonds
|
29569377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-17.38
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (mth) - USD Fonds
|
19217548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.31
|
38.73
|
11.57
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) (mth) - USD Fonds
|
42234598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.74
|
32.83
|
3.76
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund D (acc) - USD Fonds
|
42234583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.75
|
32.88
|
3.89
|
1012.41
|
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