|
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD Fonds
|
3365064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.03
|
21.58
|
5.80
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) USD Fonds
|
3365078
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.05
|
28.53
|
16.00
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund T (acc) (perf) - EUR Fonds
|
18613050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.31
|
8.35
|
9.01
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - EUR Fonds
|
20717992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
13.12
|
37.85
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - JPY Fonds
|
36843890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.90
|
29.59
|
73.71
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD Fonds
|
52559177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.88
|
31.59
|
20.62
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (dist) (perf) - USD Fonds
|
3365113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.60
|
-
|
-
|
609.5
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD Fonds
|
26530222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.45
|
35.75
|
13.16
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD Fonds
|
26530240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.45
|
35.76
|
13.15
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.48
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - GBP Fonds
|
26275631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - USD Fonds
|
12599866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.72
|
36.89
|
14.41
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) - USD Fonds
|
26530588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.12
|
37.82
|
15.91
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged) Fonds
|
26530576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-9.80
|
-9.23
|
-8.99
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - USD Fonds
|
26530585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.13
|
37.83
|
15.93
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - CHF (hedged) Fonds
|
24988267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.21
|
6.20
|
2.54
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD Fonds
|
12599878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.41
|
39.39
|
17.84
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) - USD Fonds
|
24294614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.41
|
39.40
|
17.85
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD Fonds
|
12599880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.60
|
32.86
|
8.87
|
322.76
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR Fonds
|
27384707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.42
|
24.42
|
21.71
|
322.76
|
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