|
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) Fonds
|
11358605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
17.37
|
-0.16
|
450.81
|
|
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) Fonds
|
34201853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.36
|
16.36
|
-0.52
|
450.81
|
|
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) Fonds
|
21982639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.00
|
29.34
|
25.31
|
450.81
|
|
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged) Fonds
|
20998149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.75
|
17.34
|
-0.19
|
450.81
|
|
JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) Fonds
|
23454796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.85
|
23.00
|
6.66
|
450.81
|
|
JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) Fonds
|
21186998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.76
|
17.34
|
-0.19
|
450.81
|
|
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged) Fonds
|
49375298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.51
|
10.14
|
-6.65
|
450.81
|
|
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) Fonds
|
11358613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.63
|
13.70
|
-5.25
|
450.81
|
|
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) Fonds
|
14428524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.64
|
13.71
|
-5.22
|
450.81
|
|
JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) Fonds
|
35475047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.58
|
13.54
|
-5.51
|
450.81
|
|
JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
17.48
|
0.03
|
450.81
|
|
JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) Fonds
|
22849666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.41
|
9.95
|
-6.94
|
450.81
|
|
JPM Emerging Markets Corporate Bond X (dist) - USD Fonds
|
50355558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.62
|
26.80
|
13.01
|
450.81
|
|
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
|
450.81
|
|
JPM Emerging Markets Debt A (acc) - AUD (hedged) Fonds
|
36951400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.39
|
26.14
|
-3.06
|
1138.87
|
|
JPM Emerging Markets Debt A (acc) - CHF (hedged) Fonds
|
41128560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.23
|
15.06
|
-13.45
|
1138.87
|
|
JPM Emerging Markets Debt A (acc) - EUR (hedged) Fonds
|
2051252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.77
|
23.31
|
-6.77
|
1138.87
|
|
JPM Emerging Markets Debt A (acc) - GBP (hedged) Fonds
|
20388374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.91
|
28.97
|
-0.81
|
1138.87
|
|
JPM Emerging Markets Debt A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.54
|
-
|
-
|
1138.87
|
|
JPM Emerging Markets Debt A (irc) - AUD (hedged) Fonds
|
20830527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.32
|
26.07
|
-3.06
|
1138.87
|