|
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) Fonds
|
21982639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.80
|
30.87
|
31.70
|
460.07
|
|
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged) Fonds
|
20998149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.56
|
15.28
|
5.01
|
460.07
|
|
JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) Fonds
|
23454796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.44
|
20.42
|
11.28
|
460.07
|
|
JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) Fonds
|
21186998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.56
|
15.28
|
4.99
|
460.07
|
|
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged) Fonds
|
49375298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.08
|
8.92
|
-0.94
|
460.07
|
|
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) Fonds
|
11358613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.46
|
11.72
|
-0.34
|
460.07
|
|
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) Fonds
|
14428524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.46
|
11.76
|
-0.28
|
460.07
|
|
JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) Fonds
|
35475047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
11.58
|
-0.58
|
460.07
|
|
JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.62
|
15.44
|
5.22
|
460.07
|
|
JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) Fonds
|
22849666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.97
|
8.75
|
-1.20
|
460.07
|
|
JPM Emerging Markets Corporate Bond X (dist) - USD Fonds
|
50355558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.21
|
25.41
|
18.24
|
460.07
|
|
JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged) Fonds
|
20716200
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.17
|
17.23
|
7.94
|
460.07
|
|
JPM Emerging Markets Debt A (acc) - AUD (hedged) Fonds
|
36951400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.41
|
20.92
|
-1.38
|
982.35
|
|
JPM Emerging Markets Debt A (acc) - CHF (hedged) Fonds
|
41128560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.63
|
11.41
|
-10.59
|
982.35
|
|
JPM Emerging Markets Debt A (acc) - EUR (hedged) Fonds
|
2051252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.41
|
18.25
|
-4.61
|
931.65
|
|
JPM Emerging Markets Debt A (acc) - GBP (hedged) Fonds
|
20388374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.29
|
23.03
|
0.74
|
982.35
|
|
JPM Emerging Markets Debt A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.34
|
-
|
-
|
982.35
|
|
JPM Emerging Markets Debt A (dist) - EUR (hedged) Fonds
|
616997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.29
|
18.19
|
-4.77
|
931.65
|
|
JPM Emerging Markets Debt A (irc) - AUD (hedged) Fonds
|
20830527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.43
|
21.00
|
-1.27
|
982.35
|
|
JPM Emerging Markets Debt A (irc) - CAD (hedged) Fonds
|
20830529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
8.76
|
22.80
|
0.93
|
982.35
|
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