|
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) Fonds
|
36312488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.70
|
19.37
|
-2.99
|
451.06
|
|
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) Fonds
|
11358605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.12
|
27.65
|
4.07
|
451.06
|
|
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) Fonds
|
34201853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.80
|
26.72
|
3.84
|
451.06
|
|
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) Fonds
|
21982639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
38.07
|
30.17
|
451.06
|
|
JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged) Fonds
|
20998149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.11
|
27.65
|
4.04
|
451.06
|
|
JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) Fonds
|
23454796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.17
|
33.88
|
10.98
|
451.06
|
|
JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) Fonds
|
21186998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.11
|
27.62
|
4.04
|
451.06
|
|
JPM Emerging Markets Corporate Bond C2 (acc) - CHF (hedged) Fonds
|
49375298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.84
|
19.77
|
-2.47
|
451.06
|
|
JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) Fonds
|
11358613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.00
|
23.69
|
-1.24
|
451.06
|
|
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) Fonds
|
14428524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.00
|
23.70
|
-1.20
|
451.06
|
|
JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) Fonds
|
35475047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
23.54
|
-1.50
|
451.06
|
|
JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.16
|
27.81
|
4.26
|
451.06
|
|
JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) Fonds
|
22849666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.73
|
19.55
|
-2.76
|
451.06
|
|
JPM Emerging Markets Corporate Bond X (dist) - USD Fonds
|
50355558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.93
|
38.53
|
17.71
|
451.06
|
|
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
|
451.06
|
|
JPM Emerging Markets Debt A (acc) - AUD (hedged) Fonds
|
36951400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.53
|
36.06
|
2.60
|
1039.37
|
|
JPM Emerging Markets Debt A (acc) - CHF (hedged) Fonds
|
41128560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.44
|
24.05
|
-8.00
|
1039.37
|
|
JPM Emerging Markets Debt A (acc) - EUR (hedged) Fonds
|
2051252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.05
|
32.90
|
-1.23
|
1039.37
|
|
JPM Emerging Markets Debt A (acc) - GBP (hedged) Fonds
|
20388374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.10
|
39.20
|
5.03
|
1039.37
|
|
JPM Emerging Markets Debt A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.83
|
-
|
-
|
1039.37
|