|
JPM Emerging Markets Dividend A (mth) - SGD (hedged) Fonds
|
20776497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.05
|
-6.78
|
18.54
|
666.58
|
|
JPM Emerging Markets Dividend I2 (div) - EUR (hedged) Fonds
|
115893088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.33
|
-
|
-
|
666.58
|
|
JPM Emerging Markets Equity A (acc) - EUR (hedged) Fonds
|
1594409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.77
|
-29.35
|
-11.72
|
4459.06
|
|
JPM Emerging Markets Equity C (acc) - EUR (hedged) Fonds
|
21532356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.65
|
-27.66
|
-8.27
|
4459.06
|
|
JPM Emerging Markets Equity C (dist) - EUR Fonds
|
120307495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.75
|
-
|
-
|
4459.06
|
|
JPM Emerging Markets Equity D (acc) - EUR (hedged) Fonds
|
1594413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.01
|
-30.92
|
-14.99
|
4459.06
|
|
JPM Emerging Markets Equity I (acc) - EUR (hedged) Fonds
|
18899149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.70
|
-27.57
|
-8.07
|
4459.06
|
|
JPM Emerging Markets Equity I2 (dist) - EUR Fonds
|
52132880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.95
|
-14.88
|
-
|
4459.06
|
|
JPM Emerging Markets Equity I2 (dist) - USD Fonds
|
41644611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.16
|
-21.13
|
3.72
|
4459.06
|
|
JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) Fonds
|
14928615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.52
|
-16.96
|
-14.23
|
443.22
|
|
JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) Fonds
|
12052327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.29
|
-12.81
|
-9.38
|
443.22
|
|
JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) Fonds
|
12052328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.24
|
-12.88
|
-9.46
|
443.22
|
|
JPM Emerging Markets Investment Grade Bond C (acc) - EUR (hedged) Fonds
|
12052352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.75
|
-11.67
|
-
|
443.22
|
|
JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) Fonds
|
12052354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.76
|
-11.63
|
-7.30
|
443.22
|
|
JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) Fonds
|
12052356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.81
|
-13.99
|
-11.38
|
443.22
|
|
JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) Fonds
|
14103851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.08
|
-15.61
|
-11.87
|
443.22
|
|
JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged) Fonds
|
12052365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.79
|
-11.57
|
-7.18
|
443.22
|
|
JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) Fonds
|
21488968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.39
|
-18.27
|
-13.46
|
443.22
|
|
JPM Emerging Markets Investment Grade Bond I (acc) - SGD (hedged) Fonds
|
128917844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.59
|
-
|
-
|
443.22
|
|
JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged) Fonds
|
12052366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.80
|
-11.56
|
-7.15
|
443.22
|
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