|
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) Fonds
|
36312488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.41
|
10.55
|
-6.44
|
445.75
|
|
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) Fonds
|
11358605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.67
|
18.53
|
1.11
|
445.75
|
|
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) Fonds
|
34201853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.36
|
17.28
|
0.59
|
445.75
|
|
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) Fonds
|
21982639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.64
|
30.83
|
24.09
|
445.75
|
|
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged) Fonds
|
20998149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.67
|
18.53
|
1.09
|
445.75
|
|
JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) Fonds
|
23454796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.75
|
24.33
|
8.29
|
445.75
|
|
JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) Fonds
|
21186998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.66
|
18.49
|
1.07
|
445.75
|
|
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged) Fonds
|
49375298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.55
|
10.94
|
-5.91
|
445.75
|
|
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) Fonds
|
11358613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.56
|
14.83
|
-4.05
|
445.75
|
|
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) Fonds
|
14428524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.56
|
14.83
|
-4.02
|
445.75
|
|
JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) Fonds
|
35475047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.52
|
14.69
|
-4.29
|
445.75
|
|
JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.71
|
18.66
|
1.30
|
445.75
|
|
JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) Fonds
|
22849666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.46
|
10.75
|
-6.20
|
445.75
|
|
JPM Emerging Markets Corporate Bond X (dist) - USD Fonds
|
50355558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.60
|
27.77
|
14.68
|
445.75
|
|
JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged) Fonds
|
20716200
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
17.87
|
4.72
|
445.75
|
|
JPM Emerging Markets Debt A (acc) - AUD (hedged) Fonds
|
36951400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.67
|
29.22
|
0.84
|
1162.48
|
|
JPM Emerging Markets Debt A (acc) - CHF (hedged) Fonds
|
41128560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.56
|
17.28
|
-10.51
|
1162.48
|
|
JPM Emerging Markets Debt A (acc) - EUR (hedged) Fonds
|
2051252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.96
|
26.10
|
-3.19
|
1162.48
|
|
JPM Emerging Markets Debt A (acc) - GBP (hedged) Fonds
|
20388374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.11
|
32.00
|
3.29
|
1162.48
|
|
JPM Emerging Markets Debt A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.49
|
-
|
-
|
1162.48
|
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