|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD Fonds
|
142055041
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.57
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A dism USD Fonds
|
142058452
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.57
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
|
142116029
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.57
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF Fonds
|
142116003
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-2.67
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc EUR Fonds
|
142116001
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.33
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD Fonds
|
142115994
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-1.18
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism EUR Fonds
|
142115991
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.32
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP Fonds
|
142115986
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
1.44
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD Fonds
|
142115976
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-1.18
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD Fonds
|
142115982
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-1.18
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income I acc USD Fonds
|
142107509
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.03
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K acc USD Fonds
|
142107524
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.03
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD Fonds
|
142109026
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.03
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh acc EUR Fonds
|
142114819
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
0.13
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP Fonds
|
142115679
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
1.88
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Fonds
|
142065792
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.93
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc EUR Fonds
|
142114907
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
0.02
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP Fonds
|
142115962
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
1.80
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA acc USD Fonds
|
142063570
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.63
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA dism USD Fonds
|
142063597
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.63
|
-
|
-
|
371.45
|