|
PrivilEdge JP Morgan Pan European Flexible Equity M USD Sys Hedged Inc Fonds
|
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
|
|
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
|
-2.27
|
-6.87
|
-2.28
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond I USD UH Cap Fonds
|
33890377
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.29
|
5.97
|
14.72
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Cap Fonds
|
33890401
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-2.47
|
-7.43
|
-3.26
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M CHF Syst Hedged Dis Fonds
|
33890402
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-2.43
|
-7.40
|
-3.15
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Cap Fonds
|
33890390
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
0.01
|
-2.19
|
2.53
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis Fonds
|
33890391
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
0.05
|
-2.15
|
2.62
|
17.35
|
|
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
|
16.82
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M USD UH Cap Fonds
|
33890379
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.08
|
5.34
|
13.58
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond M USD UH Dis Fonds
|
33890380
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.09
|
5.34
|
13.58
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond MD GBP Dis Fonds
|
34946771
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-0.05
|
7.50
|
9.16
|
17.35
|
|
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
|
16.82
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N GBP SYS Hedged Acc Fonds
|
33890414
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
1.70
|
2.64
|
9.32
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond N USD UH Cap Fonds
|
33890381
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.19
|
5.66
|
14.15
|
17.35
|
|
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
|
16.82
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P CHF Syst Hedged Cap Fonds
|
33890405
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-3.05
|
-9.08
|
-6.12
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P EUR SYS Hedged Inc Fonds
|
33890395
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.56
|
-3.90
|
-0.43
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P EUR Syst Hedged Cap Fonds
|
33890394
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.59
|
-3.93
|
-0.50
|
17.35
|
|
PrivilEdge JPMorgan Emerging Market Local Currency Bond P USD Inc Fonds
|
33890384
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.47
|
3.46
|
10.22
|
17.35
|
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