|
JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) Fonds
|
23083813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.53
|
19.97
|
4.81
|
311.56
|
|
JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged) Fonds
|
24047113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.21
|
22.17
|
7.78
|
311.56
|
|
JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) Fonds
|
12599881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.45
|
16.60
|
0.35
|
311.56
|
|
JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) Fonds
|
23341321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.42
|
16.45
|
0.24
|
311.56
|
|
JPM Emerging Markets Strategic Bond I (acc) - EUR (hedged) Fonds
|
53053195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.00
|
-8.70
|
-
|
317.25
|
|
JPM Emerging Markets Strategic Bond I (div) - EUR (hedged) Fonds
|
34793872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.92
|
20.84
|
6.43
|
311.56
|
|
JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) Fonds
|
22469548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.25
|
22.32
|
7.95
|
311.56
|
|
JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged) Fonds
|
41644619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.38
|
22.71
|
8.49
|
311.56
|
|
JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) Fonds
|
20716267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.82
|
24.22
|
11.52
|
311.56
|
|
JPM Euroland Equity A (acc) - CHF (hedged) Fonds
|
22603353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.27
|
51.92
|
74.10
|
989.24
|
|
JPM Euroland Equity A (acc) - USD (hedged) Fonds
|
22603354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.34
|
71.97
|
102.03
|
989.24
|
|
JPM Euroland Equity C (acc) - CHF (hedged) Fonds
|
28040586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.49
|
57.00
|
83.94
|
989.24
|
|
JPM Euroland Equity C (acc) - USD (hedged) Fonds
|
25119853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.64
|
77.78
|
113.50
|
989.24
|
|
JPM Europe Dynamic A (acc) - AUD (hedged) Fonds
|
22707806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.81
|
53.59
|
80.02
|
718.03
|
|
JPM Europe Dynamic A (acc) - HKD (hedged) Fonds
|
22707807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
13.14
|
56.08
|
85.97
|
718.03
|
|
JPM Europe Dynamic A (acc) - SGD (hedged) Fonds
|
24360522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.79
|
52.78
|
82.26
|
718.03
|
|
JPM Europe Dynamic A (acc) - USD (hedged) Fonds
|
22707808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.49
|
61.08
|
92.95
|
718.03
|
|
JPM Europe Dynamic C (acc) - SGD Fonds
|
138772069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
718.03
|
|
JPM Europe Dynamic C (acc) - USD (hedged) Fonds
|
23970978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.45
|
65.06
|
100.79
|
718.03
|
|
JPM Europe Dynamic D (acc) - USD (hedged) Fonds
|
23970987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.62
|
57.42
|
85.65
|
718.03
|
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