JPM Diversified Risk D (acc) - EUR (hedged) Fonds
|
20436609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.72
|
16.19
|
-6.03
|
377.3
|
JPM Diversified Risk I (acc) - JPY (hedged) Fonds
|
57668834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.44
|
13.36
|
-
|
377.3
|
JPM Diversified Risk X (acc) - EUR (hedged) Fonds
|
20437640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.86
|
23.56
|
4.12
|
377.3
|
JPM Diversified Risk X (acc) - GBP (hedged) Fonds
|
34928136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.27
|
28.89
|
9.73
|
377.3
|
JPM Diversified Risk X (dist) - GBP (hedged) Fonds
|
57666165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.26
|
28.90
|
-
|
377.3
|
JPM EU Government Bond I2 (dist) - GBP (hedged) Fonds
|
121117844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3971.3
|
JPM EU Government Bond I2 (dist) - USD (hedged) Fonds
|
121117843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3971.3
|
JPM EUR lqdty LVNAV E (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.62
|
-
|
-
|
26301.96
|
JPM Emerging Europe Equity C (dist) - USD Fonds
|
42231382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.08
|
-
|
3.83
|
JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged) Fonds
|
21020059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.59
|
-11.28
|
-6.99
|
516.34
|
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) Fonds
|
11358585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.35
|
-6.71
|
-1.62
|
516.34
|
JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) Fonds
|
21982638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.49
|
12.46
|
17.96
|
516.34
|
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) Fonds
|
12024841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.28
|
-6.93
|
-1.97
|
516.34
|
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) Fonds
|
14428520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.29
|
-6.85
|
-1.86
|
516.34
|
JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged) Fonds
|
21693500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.86
|
-4.91
|
0.26
|
516.34
|
JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) Fonds
|
25410598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.09
|
-4.21
|
2.63
|
516.34
|
JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) Fonds
|
36312488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.22
|
-9.66
|
-4.16
|
516.34
|
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) Fonds
|
11358605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.94
|
-5.23
|
0.97
|
516.34
|
JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) Fonds
|
34201853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
7.42
|
-5.53
|
0.77
|
516.34
|
JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) Fonds
|
21982639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.16
|
14.51
|
21.55
|
516.34
|