|
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
|
-2.36
|
-6.98
|
-3.43
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond I USD UH Cap Fonds
|
33890377
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.18
|
5.84
|
13.38
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Cap Fonds
|
33890401
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-2.55
|
-7.54
|
-4.39
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Dis Fonds
|
33890402
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-2.52
|
-7.50
|
-4.28
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Cap Fonds
|
33890390
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.09
|
-2.31
|
1.32
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds
|
33890391
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.05
|
-2.27
|
1.41
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M GBP Syst Hedged Cap Fonds
|
33890412
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
11.89
|
-3.40
|
-6.59
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M USD UH Cap Fonds
|
33890379
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.97
|
5.21
|
12.25
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M USD UH Dis Fonds
|
33890380
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.97
|
5.21
|
12.25
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond MD GBP Dis Fonds
|
34946771
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-0.42
|
7.15
|
7.71
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N CHF SYS Hedged Acc Fonds
|
33890403
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
3.46
|
-14.44
|
-18.51
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N GBP SYS Hedged Acc Fonds
|
33890414
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
1.59
|
2.51
|
8.03
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N USD UH Cap Fonds
|
33890381
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.07
|
5.53
|
12.81
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N USD UH Inc Fonds
|
33890382
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
7.26
|
-4.72
|
-3.63
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P CHF Syst Hedged Cap Fonds
|
33890405
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-3.14
|
-9.18
|
-7.21
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P EUR SYS Hedged Inc Fonds
|
33890395
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.66
|
-4.01
|
-1.60
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P EUR Syst Hedged Cap Fonds
|
33890394
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.69
|
-4.05
|
-1.68
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P USD Inc Fonds
|
33890384
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.36
|
3.34
|
8.94
|
17.35
|
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