|
JPM Emerging Markets Debt X (acc) - EUR (hedged) Fonds
|
2155273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.98
|
29.78
|
4.51
|
1162.48
|
|
JPM Emerging Markets Debt X (dist) - GBP (hedged) Fonds
|
38035936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.18
|
36.12
|
11.87
|
1162.48
|
|
JPM Emerging Markets Dividend A (acc) - CHF (hedged) Fonds
|
25202602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
28.77
|
37.06
|
12.74
|
938.93
|
|
JPM Emerging Markets Dividend A (irc) - AUD (hedged) Fonds
|
21076075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
33.31
|
49.54
|
25.13
|
938.93
|
|
JPM Emerging Markets Dividend A (irc) - GBP (hedged) Fonds
|
26003619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
34.35
|
53.97
|
29.87
|
938.93
|
|
JPM Emerging Markets Dividend A (mth) - SGD (hedged) Fonds
|
20776497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
31.49
|
46.69
|
25.88
|
938.93
|
|
JPM Emerging Markets Equity A (acc) - EUR (hedged) Fonds
|
1594409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.26
|
35.59
|
-10.58
|
3836.41
|
|
JPM Emerging Markets Equity C (acc) - EUR (hedged) Fonds
|
21532356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.38
|
38.99
|
-6.96
|
3836.41
|
|
JPM Emerging Markets Equity C (dist) - EUR Fonds
|
120307495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.36
|
-
|
-
|
3699.11
|
|
JPM Emerging Markets Equity D (acc) - EUR (hedged) Fonds
|
1594413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.29
|
32.56
|
-13.89
|
3836.41
|
|
JPM Emerging Markets Equity I (acc) - EUR (hedged) Fonds
|
18899149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.44
|
39.19
|
-6.76
|
3836.41
|
|
JPM Emerging Markets Equity I2 (dist) - EUR Fonds
|
52132880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.68
|
36.97
|
9.59
|
3836.41
|
|
JPM Emerging Markets Equity I2 (dist) - USD Fonds
|
41644611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.17
|
49.93
|
6.60
|
3836.41
|
|
JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) Fonds
|
14928615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.33
|
3.66
|
-15.05
|
436.26
|
|
JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) Fonds
|
12052327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.63
|
11.38
|
-7.92
|
436.26
|
|
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) Fonds
|
12052328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.59
|
11.27
|
-8.05
|
436.26
|
|
JPM Emerging Markets Investment Grade Bond C (acc) - EUR (hedged) Fonds
|
12052352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.09
|
12.87
|
-5.90
|
436.26
|
|
JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) Fonds
|
12052354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.08
|
12.85
|
-5.87
|
436.26
|
|
JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) Fonds
|
12052356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.14
|
9.85
|
-10.00
|
436.26
|
|
JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) Fonds
|
14103851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.89
|
5.36
|
-12.73
|
436.26
|
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