JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) Fonds
|
25410598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.67
|
16.86
|
3.59
|
464.25
|
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) Fonds
|
36312488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.93
|
9.92
|
-4.08
|
464.25
|
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) Fonds
|
11358605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
17.19
|
2.60
|
464.25
|
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) Fonds
|
34201853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.06
|
16.34
|
2.42
|
464.25
|
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) Fonds
|
21982639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.91
|
30.30
|
28.32
|
464.25
|
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged) Fonds
|
20998149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.38
|
17.16
|
2.59
|
464.25
|
JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) Fonds
|
23454796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.40
|
22.55
|
9.15
|
464.25
|
JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) Fonds
|
21186998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
17.16
|
2.58
|
464.25
|
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged) Fonds
|
49375298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.07
|
10.28
|
-3.56
|
464.25
|
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) Fonds
|
11358613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.31
|
13.56
|
-2.62
|
464.25
|
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) Fonds
|
14428524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.31
|
13.55
|
-2.60
|
464.25
|
JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) Fonds
|
35475047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.26
|
13.40
|
-2.87
|
464.25
|
JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
17.32
|
2.79
|
464.25
|
JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) Fonds
|
22849666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.96
|
10.08
|
-3.84
|
464.25
|
JPM Emerging Markets Corporate Bond X (dist) - USD Fonds
|
50355558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.12
|
27.42
|
15.82
|
464.25
|
JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged) Fonds
|
20716200
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
17.87
|
4.72
|
464.25
|
JPM Emerging Markets Debt A (acc) - AUD (hedged) Fonds
|
36951400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.82
|
24.58
|
-3.90
|
1012.41
|
JPM Emerging Markets Debt A (acc) - CHF (hedged) Fonds
|
41128560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.96
|
14.29
|
-13.42
|
1012.41
|
JPM Emerging Markets Debt A (acc) - EUR (hedged) Fonds
|
2051252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.58
|
21.89
|
-7.24
|
1012.41
|
JPM Emerging Markets Debt A (acc) - GBP (hedged) Fonds
|
20388374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.58
|
26.92
|
-1.74
|
1012.41
|