|
JPM Emerging Markets Dividend A (acc) - CHF (hedged) Fonds
|
25202602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
17.13
|
32.38
|
10.72
|
763.45
|
|
JPM Emerging Markets Dividend A (irc) - AUD (hedged) Fonds
|
21076075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
21.65
|
44.11
|
22.43
|
763.45
|
|
JPM Emerging Markets Dividend A (irc) - GBP (hedged) Fonds
|
26003619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.34
|
48.05
|
26.85
|
763.45
|
|
JPM Emerging Markets Dividend A (mth) - SGD (hedged) Fonds
|
20776497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.76
|
42.05
|
23.42
|
763.45
|
|
JPM Emerging Markets Equity A (acc) - EUR (hedged) Fonds
|
1594409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.46
|
29.35
|
-15.36
|
3489.15
|
|
JPM Emerging Markets Equity C (acc) - EUR (hedged) Fonds
|
21532356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.52
|
32.56
|
-11.95
|
3489.15
|
|
JPM Emerging Markets Equity C (dist) - EUR Fonds
|
120307495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.36
|
-
|
-
|
3489.15
|
|
JPM Emerging Markets Equity D (acc) - EUR (hedged) Fonds
|
1594413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.54
|
26.46
|
-18.49
|
3489.15
|
|
JPM Emerging Markets Equity I (acc) - EUR (hedged) Fonds
|
18899149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.57
|
32.75
|
-11.76
|
3489.15
|
|
JPM Emerging Markets Equity I2 (dist) - EUR Fonds
|
52132880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.65
|
29.20
|
3.92
|
3489.15
|
|
JPM Emerging Markets Equity I2 (dist) - USD Fonds
|
41644611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.91
|
43.23
|
0.55
|
3489.15
|
|
JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) Fonds
|
14928615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.95
|
2.56
|
-17.65
|
450.19
|
|
JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) Fonds
|
12052327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.40
|
9.96
|
-11.10
|
450.19
|
|
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) Fonds
|
12052328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.36
|
9.84
|
-11.23
|
450.19
|
|
JPM Emerging Markets Investment Grade Bond C (acc) - EUR (hedged) Fonds
|
12052352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.86
|
11.42
|
-9.16
|
450.19
|
|
JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) Fonds
|
12052354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.86
|
11.41
|
-9.12
|
450.19
|
|
JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) Fonds
|
12052356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.91
|
8.46
|
-13.10
|
450.19
|
|
JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) Fonds
|
14103851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.51
|
4.25
|
-15.40
|
450.19
|
|
JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged) Fonds
|
12052365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.90
|
11.55
|
-8.97
|
450.19
|
|
JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) Fonds
|
21488968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.73
|
1.21
|
-17.42
|
450.19
|
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