JPM Emerging Markets Dividend A (irc) - GBP (hedged) Fonds
|
26003619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.12
|
29.92
|
47.69
|
633.09
|
JPM Emerging Markets Dividend A (mth) - SGD (hedged) Fonds
|
20776497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.22
|
27.09
|
46.13
|
633.09
|
JPM Emerging Markets Dividend I2 (div) - EUR (hedged) Fonds
|
115893088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.36
|
-
|
-
|
633.09
|
JPM Emerging Markets Equity A (acc) - EUR (hedged) Fonds
|
1594409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.87
|
10.90
|
-0.95
|
3040.16
|
JPM Emerging Markets Equity C (acc) - EUR (hedged) Fonds
|
21532356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.80
|
13.61
|
2.98
|
3035.65
|
JPM Emerging Markets Equity C (dist) - EUR Fonds
|
120307495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.36
|
-
|
-
|
3040.16
|
JPM Emerging Markets Equity D (acc) - EUR (hedged) Fonds
|
1594413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.07
|
8.41
|
-4.63
|
3040.16
|
JPM Emerging Markets Equity I (acc) - EUR (hedged) Fonds
|
18899149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.85
|
13.75
|
3.20
|
3040.16
|
JPM Emerging Markets Equity I2 (dist) - EUR Fonds
|
52132880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
9.33
|
11.66
|
3035.65
|
JPM Emerging Markets Equity I2 (dist) - USD Fonds
|
41644611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.70
|
23.91
|
17.14
|
3035.65
|
JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) Fonds
|
14928615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.70
|
-0.35
|
-15.26
|
401.48
|
JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) Fonds
|
12052327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.37
|
6.04
|
-9.36
|
401.48
|
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) Fonds
|
12052328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.32
|
5.95
|
-9.45
|
401.48
|
JPM Emerging Markets Investment Grade Bond C (acc) - EUR (hedged) Fonds
|
12052352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.82
|
7.42
|
-
|
401.48
|
JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) Fonds
|
12052354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.81
|
7.48
|
-7.31
|
401.48
|
JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) Fonds
|
12052356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
4.59
|
-11.39
|
401.48
|
JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) Fonds
|
14103851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.25
|
1.27
|
-12.93
|
401.48
|
JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged) Fonds
|
12052365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.86
|
7.55
|
-7.17
|
401.48
|
JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) Fonds
|
21488968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.59
|
-2.20
|
-14.92
|
401.48
|
JPM Emerging Markets Investment Grade Bond I (acc) - SGD (hedged) Fonds
|
128917844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.72
|
-
|
-
|
401.48
|