|
JPM Emerging Markets Debt A (irc) - AUD (hedged) Fonds
|
20830527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.94
|
29.32
|
1.10
|
1139.24
|
|
JPM Emerging Markets Debt A (irc) - CAD (hedged) Fonds
|
20830529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
9.62
|
29.04
|
2.40
|
1139.24
|
|
JPM Emerging Markets Debt A (irc) - NZD (hedged) Fonds
|
20830528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
10.08
|
31.06
|
3.34
|
1139.24
|
|
JPM Emerging Markets Debt A (mth) - EUR (hedged) Fonds
|
4638687
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.26
|
26.24
|
-3.28
|
1139.24
|
|
JPM Emerging Markets Debt C (acc) - CHF (hedged) Fonds
|
41128564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.60
|
20.23
|
-6.83
|
1139.24
|
|
JPM Emerging Markets Debt C (acc) - EUR (hedged) Fonds
|
2155269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.05
|
28.94
|
0.43
|
1139.24
|
|
JPM Emerging Markets Debt C (acc) - GBP (hedged) Fonds
|
29285939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.20
|
35.28
|
7.43
|
1139.24
|
|
JPM Emerging Markets Debt C (dist) - EUR (hedged) Fonds
|
21791511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.03
|
28.95
|
0.36
|
1139.24
|
|
JPM Emerging Markets Debt C (dist) - GBP (hedged) Fonds
|
20218612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.22
|
35.26
|
7.46
|
1162.48
|
|
JPM Emerging Markets Debt C (irc) - CAD (hedged) Fonds
|
29569366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
10.52
|
32.13
|
6.43
|
1139.24
|
|
JPM Emerging Markets Debt D (acc) - EUR (hedged) Fonds
|
1131026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.45
|
23.52
|
-6.60
|
1139.24
|
|
JPM Emerging Markets Debt D (mth) - EUR (hedged) Fonds
|
35475053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.45
|
23.49
|
-6.62
|
1139.24
|
|
JPM Emerging Markets Debt I (acc) - AUD (hedged) Fonds
|
148495413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1139.24
|
|
JPM Emerging Markets Debt I (acc) - EUR (hedged) Fonds
|
2500467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.07
|
29.12
|
0.60
|
1139.24
|
|
JPM Emerging Markets Debt I (dist) - EUR (hedged) Fonds
|
2500474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.15
|
29.10
|
0.78
|
1162.48
|
|
JPM Emerging Markets Debt I2 (acc UK RFS) - GBP (hedged) Fonds
|
152889806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1139.24
|
|
JPM Emerging Markets Debt I2 (acc) - EUR (hedged) Fonds
|
41644591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.16
|
29.35
|
0.84
|
1139.24
|
|
JPM Emerging Markets Debt I2 (dist) - EUR (hedged) Fonds
|
47651430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.16
|
29.33
|
0.82
|
1139.24
|
|
JPM Emerging Markets Debt I2 (dist) - GBP (hedged) Fonds
|
47651455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.35
|
35.67
|
7.94
|
1139.24
|
|
JPM Emerging Markets Debt I2 (dist) - USD Fonds
|
47651354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.64
|
37.49
|
12.24
|
1139.24
|
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