|
JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged) Fonds
|
24047113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.68
|
-3.51
|
-0.91
|
396.29
|
|
JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) Fonds
|
12599881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.99
|
-7.87
|
-7.71
|
396.29
|
|
JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) Fonds
|
23341321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.96
|
-7.99
|
-7.81
|
396.29
|
|
JPM Emerging Markets Strategic Bond I (acc) - EUR (hedged) Fonds
|
53053195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.00
|
-8.70
|
-
|
396.29
|
|
JPM Emerging Markets Strategic Bond I (div) - EUR (hedged) Fonds
|
34793872
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.26
|
-4.67
|
-2.27
|
396.29
|
|
JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) Fonds
|
22469548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.73
|
-3.39
|
-0.74
|
396.29
|
|
JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged) Fonds
|
41644619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.19
|
-2.67
|
-0.29
|
396.29
|
|
JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) Fonds
|
20716267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.28
|
-1.90
|
2.51
|
396.29
|
|
JPM Euroland Equity A (acc) - CHF (hedged) Fonds
|
22603353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.99
|
12.27
|
33.23
|
987.57
|
|
JPM Euroland Equity A (acc) - USD (hedged) Fonds
|
22603354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.34
|
25.12
|
50.76
|
987.57
|
|
JPM Euroland Equity C (acc) - CHF (hedged) Fonds
|
28040586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.19
|
16.03
|
40.77
|
987.57
|
|
JPM Euroland Equity C (acc) - USD (hedged) Fonds
|
25119853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.59
|
29.31
|
59.26
|
987.57
|
|
JPM Europe Dynamic A (acc) - AUD (hedged) Fonds
|
22707806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.58
|
16.85
|
40.73
|
574.21
|
|
JPM Europe Dynamic A (acc) - HKD (hedged) Fonds
|
22707807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
12.94
|
19.42
|
48.31
|
574.21
|
|
JPM Europe Dynamic A (acc) - SGD (hedged) Fonds
|
24360522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.87
|
17.93
|
45.40
|
574.21
|
|
JPM Europe Dynamic A (acc) - USD (hedged) Fonds
|
22707808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.12
|
22.72
|
52.48
|
574.21
|
|
JPM Europe Dynamic C (acc) - SGD Fonds
|
138772069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
574.21
|
|
JPM Europe Dynamic C (acc) - USD (hedged) Fonds
|
23970978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.07
|
25.68
|
58.58
|
574.21
|
|
JPM Europe Dynamic D (acc) - USD (hedged) Fonds
|
23970987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.26
|
19.91
|
46.67
|
574.21
|
|
JPM Europe Dynamic I (acc) - USD (hedged) Fonds
|
25906292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.12
|
25.83
|
58.89
|
574.21
|
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