|
JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged) Fonds
|
12052365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.55
|
13.42
|
-7.17
|
433.55
|
|
JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) Fonds
|
21488968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
5.70
|
3.06
|
-16.08
|
433.55
|
|
JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged) Fonds
|
12052366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.54
|
13.41
|
-7.16
|
433.55
|
|
JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged) Fonds
|
41644614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.68
|
13.76
|
-6.74
|
433.55
|
|
JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged) Fonds
|
14990807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.98
|
14.82
|
-5.30
|
433.55
|
|
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) Fonds
|
21691356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
18.81
|
26.73
|
6.90
|
1033.9
|
|
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) Fonds
|
19029813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.56
|
25.41
|
4.97
|
1033.9
|
|
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) Fonds
|
35475105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.28
|
21.35
|
-0.63
|
1033.9
|
|
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) Fonds
|
44587444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
17.60
|
22.85
|
1.65
|
1033.9
|
|
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) Fonds
|
19029817
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.59
|
25.55
|
5.18
|
1033.9
|
|
JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged) Fonds
|
19029820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.00
|
24.72
|
4.92
|
1033.9
|
|
JPM Emerging Markets Local Currency Debt X (acc) - EUR (hedged) Fonds
|
19910283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1033.9
|
|
JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) Fonds
|
37627077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.64
|
34.18
|
16.15
|
1033.9
|
|
JPM Emerging Markets Opportunities A (acc) - CHF (hedged) Fonds
|
20253004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
36.84
|
37.51
|
-15.59
|
1629.91
|
|
JPM Emerging Markets Opportunities A (acc) - SGD (hedged) Fonds
|
20291819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
39.59
|
47.57
|
-5.63
|
1629.91
|
|
JPM Emerging Markets Opportunities C (acc) - CHF (hedged) Fonds
|
20253033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
37.99
|
40.94
|
-12.18
|
1629.91
|
|
JPM Emerging Markets Opportunities X (dist) - GBP Fonds
|
32977792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
34.85
|
45.95
|
14.76
|
1629.91
|
|
JPM Emerging Markets Small Cap I (perf) (dist) - USD Fonds
|
40216053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.22
|
36.14
|
14.70
|
397.42
|
|
JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) Fonds
|
26530245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.90
|
28.46
|
4.15
|
341.24
|
|
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) Fonds
|
27808785
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.91
|
28.45
|
4.15
|
341.24
|
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