|
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA Fonds
|
38735330
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
14.55
|
22.55
|
43.07
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA Fonds
|
38735332
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
14.32
|
21.81
|
41.65
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD Fonds
|
38735333
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
14.32
|
21.81
|
41.65
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA Fonds
|
38735334
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
14.43
|
22.18
|
42.36
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) ND Fonds
|
38735351
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
14.43
|
22.18
|
42.36
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
|
38735354
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
13.47
|
19.11
|
36.44
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) IA Fonds
|
38735381
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
11.83
|
16.93
|
35.37
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) MA Fonds
|
38735383
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
11.64
|
16.28
|
34.62
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) MA Fonds
|
38735409
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
15.41
|
25.70
|
45.35
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GBP) PA Fonds
|
38735420
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
14.56
|
22.91
|
40.01
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) MA Fonds
|
38735369
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
16.12
|
30.23
|
55.94
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (USD) PA Fonds
|
38735375
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
15.26
|
27.33
|
50.21
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity I EUR Inc Fonds
|
38735331
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
0.17
|
18.14
|
-
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity M USD Sys Hedged Inc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity NA USD Sys Hedged Acc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
27.98
|
42.51
|
-
|
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond I CHF Syst Hedged Cap Fonds
|
33890399
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-3.73
|
-12.06
|
-20.27
|
23.55
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond I USD UH Cap Fonds
|
33890377
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.69
|
-0.81
|
-6.47
|
23.55
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Cap Fonds
|
33890401
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-3.92
|
-12.58
|
-21.07
|
23.55
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Dis Fonds
|
33890402
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-3.89
|
-12.55
|
-20.98
|
23.55
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Cap Fonds
|
33890390
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-1.50
|
-8.42
|
-16.96
|
23.55
|
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