JPM Emerging Markets Debt A (mth) - EUR (hedged) Fonds
|
4638687
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.14
|
-12.64
|
-14.23
|
1125.63
|
JPM Emerging Markets Debt C (acc) - CHF (hedged) Fonds
|
41128564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.34
|
-14.58
|
-15.21
|
1125.63
|
JPM Emerging Markets Debt C (acc) - EUR (hedged) Fonds
|
2155269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.05
|
-10.56
|
-10.94
|
1125.63
|
JPM Emerging Markets Debt C (acc) - GBP (hedged) Fonds
|
29285939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.58
|
-6.98
|
-6.91
|
1125.63
|
JPM Emerging Markets Debt C (dist) - EUR (hedged) Fonds
|
21791511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.99
|
-10.57
|
-10.93
|
1125.63
|
JPM Emerging Markets Debt C (dist) - GBP (hedged) Fonds
|
20218612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.56
|
-6.97
|
-6.88
|
1125.63
|
JPM Emerging Markets Debt C (irc) - CAD (hedged) Fonds
|
29569366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.89
|
-6.31
|
-5.83
|
1125.63
|
JPM Emerging Markets Debt D (acc) - EUR (hedged) Fonds
|
1131026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.47
|
-14.38
|
-17.12
|
1125.63
|
JPM Emerging Markets Debt D (mth) - EUR (hedged) Fonds
|
35475053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.52
|
-14.36
|
-17.15
|
1125.63
|
JPM Emerging Markets Debt I (acc) - EUR (hedged) Fonds
|
2500467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.06
|
-10.45
|
-10.74
|
1125.63
|
JPM Emerging Markets Debt I (dist) - EUR (hedged) Fonds
|
2500474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.12
|
-10.36
|
-10.62
|
1125.63
|
JPM Emerging Markets Debt I2 (acc) - EUR (hedged) Fonds
|
41644591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.09
|
-10.35
|
-10.57
|
1125.63
|
JPM Emerging Markets Debt I2 (dist) - EUR (hedged) Fonds
|
47651430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.08
|
-10.35
|
-10.61
|
1125.63
|
JPM Emerging Markets Debt I2 (dist) - GBP (hedged) Fonds
|
47651455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.65
|
-6.75
|
-6.54
|
1125.63
|
JPM Emerging Markets Debt I2 (dist) - USD Fonds
|
47651354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.91
|
-3.53
|
-1.18
|
1125.63
|
JPM Emerging Markets Debt X (acc) - EUR (hedged) Fonds
|
2155273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.60
|
-9.06
|
-8.43
|
1125.63
|
JPM Emerging Markets Debt X (dist) - GBP (hedged) Fonds
|
38035936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.13
|
-5.44
|
-4.33
|
1125.63
|
JPM Emerging Markets Dividend A (acc) - CHF (hedged) Fonds
|
25202602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.65
|
-15.06
|
2.65
|
649.34
|
JPM Emerging Markets Dividend A (irc) - AUD (hedged) Fonds
|
21076075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.60
|
-9.89
|
7.65
|
649.34
|
JPM Emerging Markets Dividend A (irc) - GBP (hedged) Fonds
|
26003619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.66
|
-7.54
|
12.13
|
649.34
|