JPM Emerging Markets Debt A (acc) - GBP (hedged) Fonds
|
20388374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.67
|
-9.67
|
-7.88
|
1356.2
|
JPM Emerging Markets Debt A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.79
|
-
|
-
|
1356.2
|
JPM Emerging Markets Debt A (dist) - EUR (hedged) Fonds
|
616997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.02
|
-12.98
|
-11.61
|
1356.2
|
JPM Emerging Markets Debt A (irc) - AUD (hedged) Fonds
|
20830527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.58
|
-11.14
|
-9.82
|
1356.2
|
JPM Emerging Markets Debt A (irc) - CAD (hedged) Fonds
|
20830529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
13.04
|
-8.84
|
-6.50
|
1356.2
|
JPM Emerging Markets Debt A (irc) - NZD (hedged) Fonds
|
20830528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
13.65
|
-8.57
|
-6.04
|
1356.2
|
JPM Emerging Markets Debt A (mth) - EUR (hedged) Fonds
|
4638687
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.02
|
-13.13
|
-11.82
|
1356.2
|
JPM Emerging Markets Debt C (acc) - CHF (hedged) Fonds
|
41128564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.02
|
-14.85
|
-12.64
|
1356.2
|
JPM Emerging Markets Debt C (acc) - EUR (hedged) Fonds
|
2155269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.90
|
-11.12
|
-8.51
|
1356.2
|
JPM Emerging Markets Debt C (acc) - GBP (hedged) Fonds
|
29285939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.53
|
-7.62
|
-4.40
|
1356.2
|
JPM Emerging Markets Debt C (dist) - EUR (hedged) Fonds
|
21791511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.87
|
-11.13
|
-8.47
|
1356.2
|
JPM Emerging Markets Debt C (dist) - GBP (hedged) Fonds
|
20218612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.50
|
-7.61
|
-4.36
|
1356.2
|
JPM Emerging Markets Debt C (irc) - CAD (hedged) Fonds
|
29569366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
13.81
|
-6.80
|
-2.92
|
1356.2
|
JPM Emerging Markets Debt D (acc) - EUR (hedged) Fonds
|
1131026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.23
|
-14.89
|
-14.79
|
1356.2
|
JPM Emerging Markets Debt D (mth) - EUR (hedged) Fonds
|
35475053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.25
|
-14.91
|
-14.86
|
1356.2
|
JPM Emerging Markets Debt I (acc) - EUR (hedged) Fonds
|
2500467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.93
|
-10.99
|
-8.26
|
1356.2
|
JPM Emerging Markets Debt I (dist) - EUR (hedged) Fonds
|
2500474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.92
|
-10.93
|
-8.11
|
1356.2
|
JPM Emerging Markets Debt I2 (acc) - EUR (hedged) Fonds
|
41644591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.99
|
-10.89
|
-8.08
|
1356.2
|
JPM Emerging Markets Debt I2 (dist) - EUR (hedged) Fonds
|
47651430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.97
|
-10.89
|
-8.14
|
1356.2
|
JPM Emerging Markets Debt I2 (dist) - GBP (hedged) Fonds
|
47651455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.60
|
-7.38
|
-4.01
|
1356.2
|