|
JPM Emerging Markets Debt A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.42
|
-
|
-
|
1012.41
|
|
JPM Emerging Markets Debt A (irc) - AUD (hedged) Fonds
|
20830527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.91
|
24.19
|
-3.92
|
1012.41
|
|
JPM Emerging Markets Debt A (irc) - CAD (hedged) Fonds
|
20830529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
6.98
|
25.71
|
-2.01
|
1012.41
|
|
JPM Emerging Markets Debt A (irc) - NZD (hedged) Fonds
|
20830528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
7.74
|
26.53
|
-1.18
|
1012.41
|
|
JPM Emerging Markets Debt A (mth) - EUR (hedged) Fonds
|
4638687
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.65
|
21.14
|
-7.73
|
1012.41
|
|
JPM Emerging Markets Debt C (acc) - CHF (hedged) Fonds
|
41128564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.74
|
16.38
|
-10.27
|
1012.41
|
|
JPM Emerging Markets Debt C (acc) - EUR (hedged) Fonds
|
2155269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.37
|
23.94
|
-4.20
|
1012.41
|
|
JPM Emerging Markets Debt C (acc) - GBP (hedged) Fonds
|
29285939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.41
|
29.28
|
1.85
|
1012.41
|
|
JPM Emerging Markets Debt C (dist) - EUR (hedged) Fonds
|
21791511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.33
|
23.86
|
-4.23
|
1012.41
|
|
JPM Emerging Markets Debt C (dist) - GBP (hedged) Fonds
|
20218612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.36
|
29.27
|
1.82
|
1012.41
|
|
JPM Emerging Markets Debt C (irc) - CAD (hedged) Fonds
|
29569366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
7.63
|
28.43
|
1.76
|
1012.41
|
|
JPM Emerging Markets Debt D (acc) - EUR (hedged) Fonds
|
1131026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.78
|
18.62
|
-10.89
|
1012.41
|
|
JPM Emerging Markets Debt D (mth) - EUR (hedged) Fonds
|
35475053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.80
|
18.60
|
-10.92
|
1012.41
|
|
JPM Emerging Markets Debt I (acc) - EUR (hedged) Fonds
|
2500467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.39
|
24.02
|
-4.01
|
1012.41
|
|
JPM Emerging Markets Debt I (dist) - EUR (hedged) Fonds
|
2500474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.27
|
23.99
|
-3.93
|
1012.41
|
|
JPM Emerging Markets Debt I2 (acc) - EUR (hedged) Fonds
|
41644591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.46
|
24.22
|
-3.81
|
1012.41
|
|
JPM Emerging Markets Debt I2 (dist) - EUR (hedged) Fonds
|
47651430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.44
|
24.19
|
-3.81
|
1012.41
|
|
JPM Emerging Markets Debt I2 (dist) - GBP (hedged) Fonds
|
47651455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.50
|
29.63
|
2.28
|
1012.41
|
|
JPM Emerging Markets Debt I2 (dist) - USD Fonds
|
47651354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.61
|
33.40
|
6.68
|
1012.41
|
|
JPM Emerging Markets Debt X (acc) - EUR (hedged) Fonds
|
2155273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.91
|
25.92
|
-1.56
|
1012.41
|
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