|
JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged) Fonds
|
12052366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.84
|
7.57
|
-7.15
|
401.48
|
|
JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged) Fonds
|
41644614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.97
|
7.84
|
-6.77
|
401.48
|
|
JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged) Fonds
|
14990807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.29
|
8.83
|
-5.30
|
431.51
|
|
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) Fonds
|
21691356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.66
|
20.24
|
6.93
|
818.06
|
|
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) Fonds
|
19029813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.16
|
19.08
|
5.77
|
818.06
|
|
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) Fonds
|
35475105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.93
|
15.22
|
0.14
|
818.06
|
|
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) Fonds
|
44587444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.73
|
16.53
|
1.75
|
818.06
|
|
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) Fonds
|
19029817
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.20
|
19.24
|
5.99
|
818.06
|
|
JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged) Fonds
|
19029820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.20
|
19.23
|
6.01
|
818.06
|
|
JPM Emerging Markets Local Currency Debt X (acc) - EUR (hedged) Fonds
|
19910283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
843.37
|
|
JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) Fonds
|
37627077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.11
|
26.84
|
15.97
|
818.06
|
|
JPM Emerging Markets Opportunities A (acc) - CHF (hedged) Fonds
|
20253004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.56
|
6.96
|
-2.75
|
1339.98
|
|
JPM Emerging Markets Opportunities A (acc) - SGD (hedged) Fonds
|
20291819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.91
|
15.85
|
8.33
|
1339.98
|
|
JPM Emerging Markets Opportunities C (acc) - CHF (hedged) Fonds
|
20253033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.45
|
9.57
|
1.13
|
1339.98
|
|
JPM Emerging Markets Opportunities X (dist) - GBP Fonds
|
32977792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.12
|
13.14
|
14.14
|
1339.98
|
|
JPM Emerging Markets Small Cap I (perf) (dist) - USD Fonds
|
40216053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.33
|
30.71
|
49.47
|
458.76
|
|
JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) Fonds
|
26530245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.25
|
18.94
|
3.73
|
311.56
|
|
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) Fonds
|
27808785
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.24
|
18.95
|
3.75
|
311.56
|
|
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) Fonds
|
12599867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.55
|
20.04
|
4.93
|
311.56
|
|
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) Fonds
|
21887292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.52
|
19.98
|
4.82
|
311.56
|
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