|
PrivilEdge JP Morgan Pan European Flexible Equity M USD Sys Hedged Inc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity NA USD Sys Hedged Acc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
27.98
|
42.51
|
-
|
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond I CHF Syst Hedged Cap Fonds
|
33890399
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-2.16
|
-5.60
|
0.24
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond I USD UH Cap Fonds
|
33890377
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.40
|
7.40
|
17.84
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Cap Fonds
|
33890401
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-2.35
|
-6.17
|
-0.75
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Dis Fonds
|
33890402
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-2.32
|
-6.14
|
-0.65
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Cap Fonds
|
33890390
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
0.12
|
-0.89
|
5.13
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds
|
33890391
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
0.16
|
-0.85
|
5.22
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M GBP Syst Hedged Cap Fonds
|
33890412
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
11.89
|
-3.40
|
-6.59
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M USD UH Cap Fonds
|
33890379
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.19
|
6.76
|
16.66
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M USD UH Dis Fonds
|
33890380
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.19
|
6.76
|
16.66
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond MD GBP Dis Fonds
|
34946771
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
0.18
|
9.34
|
4.02
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N CHF SYS Hedged Acc Fonds
|
33890403
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
3.46
|
-14.44
|
-18.51
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N GBP SYS Hedged Acc Fonds
|
33890414
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
1.80
|
4.01
|
11.92
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N USD UH Cap Fonds
|
33890381
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.29
|
7.08
|
17.25
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N USD UH Inc Fonds
|
33890382
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
7.26
|
-4.72
|
-3.63
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P CHF Syst Hedged Cap Fonds
|
33890405
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-2.93
|
-7.84
|
-3.69
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P EUR SYS Hedged Inc Fonds
|
33890395
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.45
|
-2.63
|
2.10
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P EUR Syst Hedged Cap Fonds
|
33890394
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.48
|
-2.66
|
2.02
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P USD Inc Fonds
|
33890384
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.58
|
4.86
|
13.21
|
17.35
|
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