|
JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) Fonds
|
21488968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.98
|
10.08
|
-14.68
|
445.51
|
|
JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged) Fonds
|
12052366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.37
|
21.37
|
-6.21
|
445.51
|
|
JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged) Fonds
|
41644614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.49
|
21.73
|
-5.80
|
445.51
|
|
JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged) Fonds
|
14990807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.80
|
22.82
|
-4.33
|
445.51
|
|
JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) Fonds
|
21691356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.16
|
30.69
|
9.15
|
882.58
|
|
JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) Fonds
|
19029813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.85
|
29.24
|
7.24
|
882.58
|
|
JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) Fonds
|
35475105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.65
|
25.07
|
1.52
|
882.58
|
|
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged) Fonds
|
44587444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.77
|
26.58
|
3.52
|
882.58
|
|
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) Fonds
|
19029817
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.91
|
29.41
|
7.47
|
882.58
|
|
JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged) Fonds
|
19029820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.00
|
24.72
|
4.92
|
882.58
|
|
JPM Emerging Markets Local Currency Debt X (acc) - EUR (hedged) Fonds
|
19910283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
882.58
|
|
JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) Fonds
|
37627077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.73
|
38.22
|
18.26
|
882.58
|
|
JPM Emerging Markets Opportunities A (acc) - CHF (hedged) Fonds
|
20253004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
23.93
|
40.04
|
-0.21
|
1431.55
|
|
JPM Emerging Markets Opportunities A (acc) - SGD (hedged) Fonds
|
20291819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
26.76
|
51.25
|
11.32
|
1431.55
|
|
JPM Emerging Markets Opportunities C (acc) - CHF (hedged) Fonds
|
20253033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
24.98
|
43.51
|
3.81
|
1431.55
|
|
JPM Emerging Markets Opportunities X (dist) - GBP Fonds
|
32977792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
30.67
|
48.41
|
28.88
|
1431.55
|
|
JPM Emerging Markets Small Cap I (perf) (dist) - USD Fonds
|
40216053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.87
|
40.57
|
36.00
|
433.33
|
|
JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) Fonds
|
26530245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.97
|
32.38
|
6.69
|
319.9
|
|
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) Fonds
|
27808785
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.96
|
32.38
|
6.69
|
319.9
|
|
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) Fonds
|
12599867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.25
|
33.53
|
7.91
|
319.9
|
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