|
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) Fonds
|
21887292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.24
|
27.12
|
3.14
|
322.76
|
|
JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) Fonds
|
23083813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.24
|
27.13
|
3.13
|
322.76
|
|
JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged) Fonds
|
24047113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.91
|
29.44
|
6.26
|
322.76
|
|
JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) Fonds
|
12599881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.13
|
23.50
|
-1.43
|
322.76
|
|
JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) Fonds
|
23341321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.13
|
23.35
|
-1.54
|
322.76
|
|
JPM Emerging Markets Strategic Bond I (acc) - EUR (hedged) Fonds
|
53053195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.00
|
-8.70
|
-
|
322.76
|
|
JPM Emerging Markets Strategic Bond I (div) - EUR (hedged) Fonds
|
34793872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.69
|
28.15
|
4.63
|
322.76
|
|
JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) Fonds
|
22469548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.94
|
29.60
|
6.45
|
322.76
|
|
JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged) Fonds
|
41644619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.11
|
30.04
|
7.06
|
322.76
|
|
JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) Fonds
|
20716267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.78
|
26.05
|
8.05
|
322.76
|
|
JPM Euroland Equity A (acc) - CHF (hedged) Fonds
|
22603353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
16.05
|
39.33
|
65.41
|
1026.11
|
|
JPM Euroland Equity A (acc) - USD (hedged) Fonds
|
22603354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.48
|
58.38
|
95.12
|
1026.11
|
|
JPM Euroland Equity C (acc) - CHF (hedged) Fonds
|
28040586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
17.33
|
44.00
|
74.75
|
1026.11
|
|
JPM Euroland Equity C (acc) - USD (hedged) Fonds
|
25119853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.85
|
63.72
|
106.19
|
1026.11
|
|
JPM Europe Dynamic A (acc) - AUD (hedged) Fonds
|
22707806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
18.78
|
46.23
|
75.54
|
1038.53
|
|
JPM Europe Dynamic A (acc) - HKD (hedged) Fonds
|
22707807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
18.27
|
47.48
|
79.52
|
1038.53
|
|
JPM Europe Dynamic A (acc) - SGD (hedged) Fonds
|
24360522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
17.00
|
44.05
|
75.68
|
1038.53
|
|
JPM Europe Dynamic A (acc) - USD (hedged) Fonds
|
22707808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.14
|
52.93
|
87.84
|
1038.53
|
|
JPM Europe Dynamic C (acc) - SGD Fonds
|
138772069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.75
|
-
|
-
|
1038.53
|
|
JPM Europe Dynamic C (acc) - USD (hedged) Fonds
|
23970978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.13
|
56.72
|
95.50
|
1038.53
|
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