|
JPM US Select Equity Plus C (dist) - GBP (hedged) Fonds
|
13280969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.79
|
93.41
|
119.48
|
6979.74
|
|
JPM US Select Equity Plus D (acc) - EUR (hedged) Fonds
|
3031923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.78
|
76.07
|
89.80
|
6979.74
|
|
JPM US Select Equity Plus D (acc) - PLN (hedged) Fonds
|
43249318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
14.03
|
95.39
|
120.31
|
6979.74
|
|
JPM US Select Equity Plus I (acc) - EUR (hedged) Fonds
|
22422768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.76
|
85.59
|
106.99
|
6979.74
|
|
JPM US Select Equity Plus I2 (acc) - EUR (hedged) Fonds
|
39398570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.92
|
86.18
|
108.04
|
6979.74
|
|
JPM US Select Equity Plus I2 (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
6979.74
|
|
JPM US Select Equity Plus T (acc) - EUR (hedged) Fonds
|
43249320
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.72
|
75.92
|
89.46
|
6979.74
|
|
JPM US Select Equity Plus X (acc) - EUR (hedged) Fonds
|
57039559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.73
|
-
|
-
|
6979.74
|
|
JPM US Short Duration Bond A (acc) - EUR (hedged) Fonds
|
12052380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.82
|
7.59
|
0.45
|
3758.76
|
|
JPM US Short Duration Bond C (acc) - EUR (hedged) Fonds
|
33403292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.17
|
8.73
|
2.22
|
3758.76
|
|
JPM US Short Duration Bond C (dist) - GBP (hedged) Fonds
|
20218733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.17
|
-
|
-
|
3758.76
|
|
JPM US Short Duration Bond C (mth) USD Fonds
|
131214194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.25
|
-
|
-
|
3758.76
|
|
JPM US Short Duration Bond D (acc) - EUR (hedged) Fonds
|
12052400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.51
|
6.63
|
-1.04
|
3758.76
|
|
JPM US Short Duration Bond I (acc) - EUR (hedged) Fonds
|
22428190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.21
|
8.86
|
2.43
|
3758.76
|
|
JPM US Short Duration Bond I2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.37
|
-
|
-
|
3832.7
|
|
JPM US Small Cap Growth C (dist) - EUR (hedged) Fonds
|
110646140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.05
|
-
|
-
|
241.27
|
|
JPM US Smaller Companies A (acc) - EUR (hedged) Fonds
|
35781462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.81
|
15.08
|
25.01
|
756.81
|
|
JPM US Smaller Companies C (acc) - EUR (hedged) Fonds
|
35006577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.02
|
18.05
|
30.44
|
756.81
|
|
JPM US Smaller Companies I (acc) - EUR (hedged) Fonds
|
24026592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.98
|
18.19
|
30.70
|
756.81
|
|
JPM US Sustainable Equity A (acc) - EUR (hedged) Fonds
|
112520819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.02
|
67.06
|
-
|
578.84
|
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