|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (Inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.17
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - CHF Hedged Fonds
|
51174731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD Fonds
|
45898429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.11
|
0.94
|
11.93
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.86
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund T (acc) - EUR (hedged) Fonds
|
18613039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.26
|
-4.63
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - EUR (hedged) Fonds
|
23454614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.28
|
-0.55
|
8.94
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - USD Fonds
|
11358622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.56
|
2.19
|
14.24
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - EUR (hedged) Fonds
|
24158813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.03
|
5.22
|
14.21
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - USD Fonds
|
20449998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.05
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD Fonds
|
11174437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.76
|
-5.04
|
-2.17
|
1356.2
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP Fonds
|
23385988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.81
|
1.26
|
0.02
|
1356.2
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD Fonds
|
18606522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.78
|
-5.11
|
-2.37
|
1356.2
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) - USD Fonds
|
57844144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.71
|
-5.22
|
-
|
1356.2
|
|
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
|
-
|
1356.2
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - HKD Fonds
|
14910872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
13.49
|
-5.26
|
-2.99
|
1356.2
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD Fonds
|
10788093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.71
|
-5.09
|
-2.24
|
1356.2
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP Fonds
|
42231484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1356.2
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD Fonds
|
18401081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.56
|
-3.05
|
1.23
|
1356.2
|
|
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - USD Fonds
|
18630913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.55
|
-3.06
|
1.22
|
1356.2
|
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