|
JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged) Fonds
|
12052366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.76
|
7.44
|
-7.50
|
401.48
|
|
JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged) Fonds
|
41644614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.88
|
7.71
|
-7.12
|
401.48
|
|
JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged) Fonds
|
14990807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.21
|
8.70
|
-5.64
|
401.48
|
|
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) Fonds
|
21691356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.85
|
17.90
|
6.09
|
818.06
|
|
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) Fonds
|
19029813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.33
|
16.90
|
4.80
|
818.06
|
|
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) Fonds
|
35475105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.12
|
13.12
|
-0.78
|
818.06
|
|
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) Fonds
|
44587444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.96
|
14.43
|
0.75
|
818.06
|
|
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) Fonds
|
19029817
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.39
|
17.05
|
5.02
|
818.06
|
|
JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged) Fonds
|
19029820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.40
|
17.07
|
5.05
|
818.06
|
|
JPM Emerging Markets Local Currency Debt X (acc) - EUR (hedged) Fonds
|
19910283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
818.06
|
|
JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) Fonds
|
37627077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.27
|
24.52
|
14.88
|
818.06
|
|
JPM Emerging Markets Opportunities A (acc) - CHF (hedged) Fonds
|
20253004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.61
|
4.80
|
-1.33
|
1339.98
|
|
JPM Emerging Markets Opportunities A (acc) - SGD (hedged) Fonds
|
20291819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.91
|
13.43
|
9.87
|
1339.98
|
|
JPM Emerging Markets Opportunities C (acc) - CHF (hedged) Fonds
|
20253033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.49
|
7.35
|
2.59
|
1339.98
|
|
JPM Emerging Markets Opportunities X (dist) - GBP Fonds
|
32977792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
11.80
|
14.66
|
1339.98
|
|
JPM Emerging Markets Small Cap I (perf) (dist) - USD Fonds
|
40216053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.58
|
26.86
|
50.33
|
458.76
|
|
JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) Fonds
|
26530245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.95
|
17.62
|
2.92
|
311.56
|
|
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) Fonds
|
27808785
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.92
|
17.63
|
2.94
|
311.56
|
|
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) Fonds
|
12599867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.23
|
18.71
|
4.12
|
311.56
|
|
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) Fonds
|
21887292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.21
|
18.64
|
4.02
|
311.56
|
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