|
JPM Funds - Japan Equity Fund X (acc) - USD (hedged) Fonds
|
35308061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.08
|
19.01
|
35.56
|
2225.21
|
|
JPM Glb Rsh Enh Idx Eq PrsAlgndC(acc)NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
1265.82
|
|
JPM Global Balanced A (acc) - USD (hedged) Fonds
|
22035379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.06
|
30.15
|
22.09
|
2498.07
|
|
JPM Global Balanced A (dist) - USD (hedged) Fonds
|
22035429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.06
|
30.13
|
22.03
|
2498.07
|
|
JPM Global Balanced A (mth) - USD (hedged) Fonds
|
22035430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.06
|
30.13
|
22.03
|
2498.07
|
|
JPM Global Balanced C (acc) - USD (hedged) Fonds
|
22035493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.87
|
33.09
|
26.70
|
2498.07
|
|
JPM Global Balanced C (dist) - USD (hedged) Fonds
|
22351493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.87
|
33.08
|
26.70
|
2498.07
|
|
JPM Global Balanced C (mth) - USD (hedged) Fonds
|
22035465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.86
|
33.09
|
26.70
|
2498.07
|
|
JPM Global Balanced C2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.87
|
-
|
-
|
2498.07
|
|
JPM Global Balanced C2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.08
|
-
|
-
|
2498.07
|
|
JPM Global Balanced C2 (dist) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.07
|
-
|
-
|
2498.07
|
|
JPM Global Balanced C2 (mth) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.99
|
-
|
-
|
2498.07
|
|
JPM Global Balanced D (acc) - USD (hedged) Fonds
|
22035523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.52
|
28.19
|
19.04
|
2498.07
|
|
JPM Global Balanced D (mth) - USD (hedged) Fonds
|
22035525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.53
|
28.19
|
19.03
|
2498.07
|
|
JPM Global Balanced I (acc) - USD (hedged) Fonds
|
22351531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.91
|
33.30
|
26.99
|
2498.07
|
|
JPM Global Balanced X (acc) - USD (hedged) Fonds
|
22035494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.73
|
36.32
|
31.87
|
2498.07
|
|
JPM Global Bond Opportunities A (acc) - CHF (hedged) Fonds
|
24292486
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.11
|
2.82
|
-6.31
|
3575.78
|
|
JPM Global Bond Opportunities A (acc) - CZK (hedged) Fonds
|
34834437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
5.75
|
17.09
|
14.60
|
3575.78
|
|
JPM Global Bond Opportunities A (acc) - EUR (hedged) Fonds
|
20691363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
10.02
|
0.81
|
3575.78
|
|
JPM Global Bond Opportunities A (acc) - GBP (hedged) Fonds
|
24396416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.58
|
15.38
|
7.77
|
3575.78
|
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