|
PrivilEdge JP Morgan Pan European Flexible Equity NA USD Sys Hedged Acc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
27.98
|
42.51
|
-
|
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond I CHF Syst Hedged Cap Fonds
|
33890399
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-8.09
|
-14.47
|
-23.99
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond I USD UH Cap Fonds
|
33890377
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-3.81
|
-3.35
|
-10.75
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Cap Fonds
|
33890401
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-8.27
|
-14.99
|
-24.74
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Dis Fonds
|
33890402
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-8.24
|
-14.95
|
-24.66
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Cap Fonds
|
33890390
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-5.91
|
-10.79
|
-20.72
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds
|
33890391
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-5.88
|
-10.75
|
-20.65
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M GBP Syst Hedged Cap Fonds
|
33890412
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
11.89
|
-3.40
|
-6.59
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M USD UH Cap Fonds
|
33890379
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-4.00
|
-3.93
|
-11.64
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M USD UH Dis Fonds
|
33890380
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-4.00
|
-3.93
|
-11.64
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond MD GBP Dis Fonds
|
34946771
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-2.50
|
1.59
|
-8.22
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N CHF SYS Hedged Acc Fonds
|
33890403
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
3.46
|
-14.44
|
-18.51
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N GBP SYS Hedged Acc Fonds
|
33890414
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-4.46
|
-6.52
|
-16.03
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N USD UH Cap Fonds
|
33890381
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-3.91
|
-3.65
|
-11.20
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N USD UH Inc Fonds
|
33890382
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
7.26
|
-4.72
|
-3.63
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P CHF Syst Hedged Cap Fonds
|
33890405
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-8.82
|
-16.50
|
-26.97
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P EUR SYS Hedged Inc Fonds
|
33890395
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-6.44
|
-12.35
|
-23.00
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P EUR Syst Hedged Cap Fonds
|
33890394
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-6.48
|
-12.38
|
-23.06
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P USD Inc Fonds
|
33890384
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-4.57
|
-5.65
|
-14.25
|
18.94
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P USD UH Cap Fonds
|
33890383
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-4.58
|
-5.65
|
-14.25
|
18.94
|
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