|
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) Fonds
|
21887292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.98
|
28.34
|
3.92
|
322.76
|
|
JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) Fonds
|
23083813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.99
|
28.34
|
3.90
|
322.76
|
|
JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged) Fonds
|
24047113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.68
|
30.71
|
7.09
|
322.76
|
|
JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) Fonds
|
12599881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.89
|
24.71
|
-0.62
|
322.76
|
|
JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) Fonds
|
23341321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.88
|
24.55
|
-0.72
|
322.76
|
|
JPM Emerging Markets Strategic Bond I (acc) - EUR (hedged) Fonds
|
53053195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.00
|
-8.70
|
-
|
322.76
|
|
JPM Emerging Markets Strategic Bond I (div) - EUR (hedged) Fonds
|
34793872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.46
|
29.38
|
5.50
|
322.76
|
|
JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) Fonds
|
22469548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.72
|
30.85
|
7.27
|
322.76
|
|
JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged) Fonds
|
41644619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.89
|
31.31
|
7.89
|
322.76
|
|
JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) Fonds
|
20716267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.78
|
26.05
|
8.05
|
322.76
|
|
JPM Euroland Equity A (acc) - CHF (hedged) Fonds
|
22603353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
19.08
|
45.97
|
71.62
|
1026.11
|
|
JPM Euroland Equity A (acc) - USD (hedged) Fonds
|
22603354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.64
|
66.02
|
102.35
|
1026.11
|
|
JPM Euroland Equity C (acc) - CHF (hedged) Fonds
|
28040586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
20.41
|
50.87
|
81.33
|
1026.11
|
|
JPM Euroland Equity C (acc) - USD (hedged) Fonds
|
25119853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.05
|
71.63
|
113.86
|
1026.11
|
|
JPM Europe Dynamic A (acc) - AUD (hedged) Fonds
|
22707806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
22.35
|
53.14
|
81.32
|
1038.53
|
|
JPM Europe Dynamic A (acc) - HKD (hedged) Fonds
|
22707807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
21.79
|
54.56
|
85.65
|
1038.53
|
|
JPM Europe Dynamic A (acc) - SGD (hedged) Fonds
|
24360522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.54
|
50.93
|
81.64
|
1038.53
|
|
JPM Europe Dynamic A (acc) - USD (hedged) Fonds
|
22707808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.73
|
60.24
|
94.12
|
1038.53
|
|
JPM Europe Dynamic C (acc) - SGD Fonds
|
138772069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
28.97
|
-
|
-
|
1038.53
|
|
JPM Europe Dynamic C (acc) - USD (hedged) Fonds
|
23970978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.77
|
64.22
|
102.05
|
1038.53
|
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