|
JPM Funds - Global Convertibles Fund (EUR) C (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.55
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.53
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR Fonds
|
55261181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.13
|
22.71
|
-
|
207.09
|
|
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR Fonds
|
1254826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.60
|
17.89
|
-8.02
|
207.09
|
|
JPM Funds - Global Convertibles Fund (EUR) D (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.25
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) D (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.23
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) I (acc) - CHF (hedged) Fonds
|
4544191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.45
|
11.02
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) I (acc) - EUR Fonds
|
2500454
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.90
|
21.95
|
-2.81
|
207.09
|
|
JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR Fonds
|
22418725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.86
|
21.89
|
-2.88
|
207.09
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR Fonds
|
39419153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.18
|
22.83
|
-1.63
|
207.09
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.58
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.52
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR Fonds
|
18613067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.60
|
17.81
|
-8.22
|
207.09
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - CHF (hedged) Fonds
|
4812567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.67
|
1.28
|
11.43
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - EUR Fonds
|
1594704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.71
|
24.75
|
0.82
|
207.09
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.40
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) X (dist) - GBP (hedged) Fonds
|
13220000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-23.45
|
5.89
|
10.89
|
240.98
|
|
JPM Funds - Japan Equity Fund I (acc) - EUR Fonds
|
36453838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.10
|
49.32
|
25.77
|
2888.41
|
|
JPM Funds - Japan Equity Fund I2 (acc) - EUR Fonds
|
41644770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.41
|
50.16
|
26.88
|
2888.41
|
|
JPM Funds - Japan Equity Fund I2 (acc) - USD Fonds
|
40372248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.80
|
-
|
-
|
2888.41
|
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