|
JPM Europe Dynamic I (acc) - AUD (hedged) Fonds
|
148496623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1136.47
|
|
JPM Europe Dynamic I (acc) - USD (hedged) Fonds
|
25906292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.41
|
66.20
|
96.52
|
1136.47
|
|
JPM Europe Dynamic Technologies A (acc) - USD (hedged) Fonds
|
23726714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.31
|
25.02
|
31.67
|
360.32
|
|
JPM Europe Dynamic Technologies C (acc) - USD (hedged) Fonds
|
39578094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.14
|
28.00
|
36.91
|
360.32
|
|
JPM Europe Dynamic X (acc) - USD (hedged) Fonds
|
35308114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.38
|
70.10
|
104.42
|
1136.47
|
|
JPM Europe Equity A (acc) - AUD (hedged) Fonds
|
38024016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
20.33
|
53.21
|
79.03
|
1385.98
|
|
JPM Europe Equity A (acc) - USD (hedged) Fonds
|
24114305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.75
|
59.59
|
89.55
|
1385.98
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged) Fonds
|
23035167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.57
|
27.06
|
56.45
|
2500.82
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged) Fonds
|
23035136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
10.79
|
35.25
|
68.44
|
2500.82
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - USD (hedged) Fonds
|
25465525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.52
|
43.11
|
80.16
|
2500.82
|
|
JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) Fonds
|
27215339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.24
|
42.13
|
78.24
|
2500.82
|
|
JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) Fonds
|
23036402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.12
|
45.44
|
84.41
|
2500.82
|
|
JPM Europe Equity Absolute Alpha X (perf) (acc) - JPY (hedged) Fonds
|
128430591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
10.34
|
-
|
-
|
2500.82
|
|
JPM Europe Equity C (acc) - USD (hedged) Fonds
|
24114306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.48
|
62.48
|
95.09
|
1385.98
|
|
JPM Europe Equity D (acc) - USD (hedged) Fonds
|
24114307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.84
|
56.03
|
82.36
|
1385.98
|
|
JPM Europe Equity Plus A (perf) (acc) - USD (hedged) Fonds
|
23067712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.82
|
78.14
|
122.27
|
3956.62
|
|
JPM Europe Equity Plus C (perf) (acc) - USD (hedged) Fonds
|
23971015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.74
|
81.05
|
129.19
|
3956.62
|
|
JPM Europe Equity Plus D (perf) (acc) - USD (hedged) Fonds
|
23971017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.26
|
73.89
|
112.35
|
3956.62
|
|
JPM Europe High Yield Bond C (acc) - GBP (hedged) Fonds
|
48295897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.70
|
29.16
|
22.44
|
396.81
|
|
JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged) Fonds
|
35065650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.80
|
11.67
|
9.62
|
369.57
|
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