|
JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) Fonds
|
21488968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.22
|
5.21
|
-16.55
|
450.81
|
|
JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged) Fonds
|
12052366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.54
|
15.96
|
-8.16
|
450.81
|
|
JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged) Fonds
|
41644614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.66
|
16.29
|
-7.76
|
450.81
|
|
JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged) Fonds
|
14990807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.98
|
17.34
|
-6.32
|
450.81
|
|
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) Fonds
|
21691356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
14.84
|
27.17
|
4.63
|
943.09
|
|
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) Fonds
|
19029813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.65
|
25.92
|
2.86
|
943.09
|
|
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) Fonds
|
35475105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.41
|
21.85
|
-2.63
|
943.09
|
|
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) Fonds
|
44587444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
13.48
|
23.29
|
-0.68
|
943.09
|
|
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) Fonds
|
19029817
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.70
|
26.06
|
3.07
|
943.09
|
|
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
|
943.09
|
|
JPM Emerging Markets Local Currency Debt X (acc) - EUR (hedged) Fonds
|
19910283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
943.09
|
|
JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) Fonds
|
37627077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.62
|
34.59
|
13.48
|
943.09
|
|
JPM Emerging Markets Opportunities A (acc) - CHF (hedged) Fonds
|
20253004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
26.67
|
28.88
|
-10.15
|
1498.93
|
|
JPM Emerging Markets Opportunities A (acc) - SGD (hedged) Fonds
|
20291819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.47
|
38.85
|
0.30
|
1498.93
|
|
JPM Emerging Markets Opportunities C (acc) - CHF (hedged) Fonds
|
20253033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
27.75
|
32.06
|
-6.54
|
1498.93
|
|
JPM Emerging Markets Opportunities X (dist) - GBP Fonds
|
32977792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.71
|
39.46
|
18.61
|
1498.93
|
|
JPM Emerging Markets Small Cap I (perf) (dist) - USD Fonds
|
40216053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.94
|
32.72
|
22.76
|
426.89
|
|
JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) Fonds
|
26530245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.72
|
27.29
|
2.75
|
322.76
|
|
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) Fonds
|
27808785
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.71
|
27.28
|
2.75
|
322.76
|
|
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) Fonds
|
12599867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.00
|
28.39
|
4.07
|
322.76
|
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