|
JPM Emerging Markets Debt X (dist) - GBP (hedged) Fonds
|
38035936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.94
|
36.39
|
6.69
|
1105.97
|
|
JPM Emerging Markets Dividend A (acc) - CHF (hedged) Fonds
|
25202602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
16.84
|
34.08
|
14.16
|
727.6
|
|
JPM Emerging Markets Dividend A (irc) - AUD (hedged) Fonds
|
21076075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
21.30
|
45.85
|
26.06
|
727.6
|
|
JPM Emerging Markets Dividend A (irc) - GBP (hedged) Fonds
|
26003619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.09
|
49.99
|
30.51
|
727.6
|
|
JPM Emerging Markets Dividend A (mth) - SGD (hedged) Fonds
|
20776497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.53
|
44.30
|
27.40
|
727.6
|
|
JPM Emerging Markets Equity A (acc) - EUR (hedged) Fonds
|
1594409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.56
|
28.71
|
-15.18
|
3458.24
|
|
JPM Emerging Markets Equity C (acc) - EUR (hedged) Fonds
|
21532356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.61
|
31.90
|
-11.77
|
3458.24
|
|
JPM Emerging Markets Equity C (dist) - EUR Fonds
|
120307495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.36
|
-
|
-
|
3458.24
|
|
JPM Emerging Markets Equity D (acc) - EUR (hedged) Fonds
|
1594413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.65
|
25.84
|
-18.32
|
3458.24
|
|
JPM Emerging Markets Equity I (acc) - EUR (hedged) Fonds
|
18899149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.66
|
32.08
|
-11.58
|
3458.24
|
|
JPM Emerging Markets Equity I2 (dist) - EUR Fonds
|
52132880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.77
|
28.58
|
3.85
|
3458.24
|
|
JPM Emerging Markets Equity I2 (dist) - USD Fonds
|
41644611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.02
|
42.80
|
0.77
|
3458.24
|
|
JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) Fonds
|
14928615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.39
|
6.31
|
-17.51
|
450.81
|
|
JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) Fonds
|
12052327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.87
|
13.95
|
-11.04
|
450.81
|
|
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) Fonds
|
12052328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.83
|
13.81
|
-11.16
|
450.81
|
|
JPM Emerging Markets Investment Grade Bond C (acc) - EUR (hedged) Fonds
|
12052352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.33
|
15.45
|
-9.09
|
450.81
|
|
JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) Fonds
|
12052354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.32
|
15.45
|
-9.06
|
450.81
|
|
JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) Fonds
|
12052356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.37
|
12.40
|
-13.04
|
450.81
|
|
JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) Fonds
|
14103851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.94
|
8.04
|
-15.25
|
450.81
|
|
JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged) Fonds
|
12052365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.37
|
15.59
|
-8.91
|
450.81
|
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