JPM Diversified Risk C (dist) - GBP (hedged) Fonds
|
57668825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.02
|
21.57
|
-
|
334.63
|
JPM Diversified Risk D (acc) - EUR (hedged) Fonds
|
20436609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.98
|
11.26
|
16.57
|
334.63
|
JPM Diversified Risk I (acc) - JPY (hedged) Fonds
|
57668834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-5.34
|
6.86
|
-
|
334.63
|
JPM Diversified Risk X (acc) - EUR (hedged) Fonds
|
20437640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.00
|
18.33
|
29.15
|
334.63
|
JPM Diversified Risk X (acc) - GBP (hedged) Fonds
|
34928136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.37
|
23.95
|
37.23
|
334.63
|
JPM Diversified Risk X (dist) - GBP (hedged) Fonds
|
57666165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.39
|
23.95
|
-
|
334.63
|
JPM EU Government Bond I2 (dist) - GBP (hedged) Fonds
|
121117844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4046.63
|
JPM EU Government Bond I2 (dist) - USD (hedged) Fonds
|
121117843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4046.63
|
JPM EUR lqdty LVNAV E (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.62
|
-
|
-
|
27155.57
|
JPM Emerging Europe Equity C (dist) - USD Fonds
|
42231382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.08
|
-
|
3.83
|
JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged) Fonds
|
21020059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.33
|
6.53
|
-4.72
|
460.07
|
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) Fonds
|
11358585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.99
|
13.37
|
1.93
|
460.07
|
JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) Fonds
|
21982638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.50
|
28.80
|
27.70
|
455.32
|
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) Fonds
|
12024841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.93
|
13.14
|
1.57
|
460.07
|
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) Fonds
|
14428520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
13.20
|
1.69
|
460.07
|
JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged) Fonds
|
21693500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.05
|
15.91
|
5.45
|
455.32
|
JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) Fonds
|
25410598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.85
|
15.29
|
5.86
|
455.32
|
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) Fonds
|
36312488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.96
|
8.47
|
-1.81
|
460.07
|
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) Fonds
|
11358605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.57
|
15.22
|
4.64
|
460.07
|
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) Fonds
|
34201853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.92
|
14.49
|
4.47
|
455.32
|