|
JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) Fonds
|
23083813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.86
|
19.76
|
4.09
|
311.56
|
|
JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged) Fonds
|
24047113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.55
|
21.98
|
7.07
|
311.56
|
|
JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) Fonds
|
12599881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.78
|
16.41
|
-0.31
|
311.56
|
|
JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) Fonds
|
23341321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.76
|
16.25
|
-0.43
|
311.56
|
|
JPM Emerging Markets Strategic Bond I (acc) - EUR (hedged) Fonds
|
53053195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.00
|
-8.70
|
-
|
317.25
|
|
JPM Emerging Markets Strategic Bond I (div) - EUR (hedged) Fonds
|
34793872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.25
|
20.64
|
5.72
|
311.56
|
|
JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) Fonds
|
22469548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.58
|
22.12
|
7.24
|
311.56
|
|
JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged) Fonds
|
41644619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.73
|
22.52
|
7.78
|
311.56
|
|
JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) Fonds
|
20716267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.15
|
24.01
|
10.77
|
311.56
|
|
JPM Euroland Equity A (acc) - CHF (hedged) Fonds
|
22603353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.88
|
51.28
|
69.37
|
987.32
|
|
JPM Euroland Equity A (acc) - USD (hedged) Fonds
|
22603354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.96
|
71.28
|
96.54
|
987.32
|
|
JPM Euroland Equity C (acc) - CHF (hedged) Fonds
|
28040586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
12.11
|
56.35
|
78.94
|
987.32
|
|
JPM Euroland Equity C (acc) - USD (hedged) Fonds
|
25119853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.27
|
77.07
|
107.69
|
987.32
|
|
JPM Europe Dynamic A (acc) - AUD (hedged) Fonds
|
22707806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
13.61
|
53.01
|
76.29
|
824.5
|
|
JPM Europe Dynamic A (acc) - HKD (hedged) Fonds
|
22707807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
13.86
|
55.42
|
81.89
|
824.5
|
|
JPM Europe Dynamic A (acc) - SGD (hedged) Fonds
|
24360522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.52
|
52.16
|
78.31
|
824.5
|
|
JPM Europe Dynamic A (acc) - USD (hedged) Fonds
|
22707808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.26
|
60.45
|
88.77
|
824.5
|
|
JPM Europe Dynamic C (acc) - SGD Fonds
|
138772069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
718.03
|
|
JPM Europe Dynamic C (acc) - USD (hedged) Fonds
|
23970978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.22
|
64.41
|
96.44
|
824.5
|
|
JPM Europe Dynamic D (acc) - USD (hedged) Fonds
|
23970987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.38
|
56.79
|
81.63
|
824.5
|
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