|
JPM Thematics - Genetic Therapies D (acc) - EUR (hedged) Fonds
|
51442005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.96
|
-15.14
|
-36.00
|
288.97
|
|
JPM Thematics - Genetic Therapies I (acc) - EUR (hedged) Fonds
|
51442024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.60
|
-11.39
|
-
|
288.97
|
|
JPM Thematics - Genetic Therapies I2 (acc) - EUR (hedged) Fonds
|
52797873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.50
|
-11.17
|
-30.97
|
288.97
|
|
JPM US Aggregate Bond A (acc) - AUD (hedged) Fonds
|
36951418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.75
|
8.15
|
-7.83
|
3869.44
|
|
JPM US Aggregate Bond A (acc) - EUR (hedged) Fonds
|
13877029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.32
|
5.18
|
-11.95
|
3869.44
|
|
JPM US Aggregate Bond A (mth) - SGD (Hedged) Fonds
|
14854041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.17
|
6.52
|
-8.56
|
3869.44
|
|
JPM US Aggregate Bond C (acc) - EUR (hedged) Fonds
|
19910483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.81
|
6.74
|
-9.76
|
3869.44
|
|
JPM US Aggregate Bond C (dist) - EUR (hedged) Fonds
|
35783644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.81
|
6.72
|
-8.99
|
3869.44
|
|
JPM US Aggregate Bond D (acc) - EUR (hedged) Fonds
|
11875468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.07
|
4.37
|
-13.06
|
3869.44
|
|
JPM US Aggregate Bond I (acc) - CHF (hedged) Fonds
|
32849096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.64
|
-
|
-
|
3869.44
|
|
JPM US Aggregate Bond I (acc) - EUR (hedged) Fonds
|
32849150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.86
|
6.88
|
-9.57
|
3869.44
|
|
JPM US Aggregate Bond I (dist) - EUR (hedged) Fonds
|
34468050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.86
|
-
|
-
|
3869.44
|
|
JPM US Aggregate Bond I (dist) - GBP (hedged) Fonds
|
34468070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.73
|
-
|
-
|
3869.44
|
|
JPM US Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
39419316
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.08
|
7.52
|
-8.68
|
3869.44
|
|
JPM US Aggregate Bond I2 (dist) - CHF (hedged) Fonds
|
111250918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.40
|
0.47
|
-
|
3869.44
|
|
JPM US Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
39419324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.08
|
7.51
|
-8.70
|
3869.44
|
|
JPM US Aggregate Bond I2 (dist) - GBP (hedged) Fonds
|
39419322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.95
|
12.59
|
-2.67
|
3869.44
|
|
JPM US Aggregate Bond X (acc) - EUR (hedged) Fonds
|
21488952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.32
|
8.36
|
-7.47
|
3869.44
|
|
JPM US Aggregate Bond X (mth) - JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-1.30
|
-1.79
|
-15.86
|
3869.44
|
|
JPM US Bond A (acc) - EUR (hedged) Fonds
|
30544171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.21
|
5.46
|
-11.34
|
104.65
|
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