|
JPM Emerging Markets Debt A (irc) - CAD (hedged) Fonds
|
20830529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
12.04
|
28.99
|
-0.65
|
1158.9
|
|
JPM Emerging Markets Debt A (irc) - NZD (hedged) Fonds
|
20830528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
12.66
|
30.49
|
0.09
|
1158.9
|
|
JPM Emerging Markets Debt A (mth) - EUR (hedged) Fonds
|
4638687
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.60
|
25.24
|
-6.55
|
1158.9
|
|
JPM Emerging Markets Debt C (acc) - CHF (hedged) Fonds
|
41128564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.85
|
19.70
|
-9.62
|
1158.9
|
|
JPM Emerging Markets Debt C (acc) - EUR (hedged) Fonds
|
2155269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.41
|
28.15
|
-2.89
|
1158.9
|
|
JPM Emerging Markets Debt C (acc) - GBP (hedged) Fonds
|
29285939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.64
|
34.32
|
3.81
|
1158.9
|
|
JPM Emerging Markets Debt C (dist) - EUR (hedged) Fonds
|
21791511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.40
|
28.15
|
-2.91
|
1158.9
|
|
JPM Emerging Markets Debt C (dist) - GBP (hedged) Fonds
|
20218612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.65
|
34.31
|
3.84
|
1158.9
|
|
JPM Emerging Markets Debt C (irc) - CAD (hedged) Fonds
|
29569366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
12.93
|
31.74
|
3.05
|
1158.9
|
|
JPM Emerging Markets Debt D (acc) - EUR (hedged) Fonds
|
1131026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.74
|
22.67
|
-9.65
|
1158.9
|
|
JPM Emerging Markets Debt D (mth) - EUR (hedged) Fonds
|
35475053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.79
|
22.70
|
-9.68
|
1158.9
|
|
JPM Emerging Markets Debt I (acc) - AUD (hedged) Fonds
|
148495413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1158.9
|
|
JPM Emerging Markets Debt I (acc) - EUR (hedged) Fonds
|
2500467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.45
|
28.30
|
-2.67
|
1158.9
|
|
JPM Emerging Markets Debt I (dist) - EUR (hedged) Fonds
|
2500474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.47
|
28.50
|
-2.43
|
1158.9
|
|
JPM Emerging Markets Debt I2 (acc) - EUR (hedged) Fonds
|
41644591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.53
|
28.51
|
-2.46
|
1158.9
|
|
JPM Emerging Markets Debt I2 (dist) - EUR (hedged) Fonds
|
47651430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.54
|
28.50
|
-2.46
|
1158.9
|
|
JPM Emerging Markets Debt I2 (dist) - GBP (hedged) Fonds
|
47651455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.78
|
34.69
|
4.30
|
1158.9
|
|
JPM Emerging Markets Debt I2 (dist) - USD Fonds
|
47651354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.03
|
36.84
|
8.41
|
1158.9
|
|
JPM Emerging Markets Debt X (acc) - EUR (hedged) Fonds
|
2155273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.01
|
30.28
|
-0.19
|
1158.9
|
|
JPM Emerging Markets Debt X (dist) - GBP (hedged) Fonds
|
38035936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.28
|
36.53
|
6.72
|
1158.9
|
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