|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD Fonds
|
142055041
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.71
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A dism USD Fonds
|
142058452
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.70
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
|
142116029
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.70
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF Fonds
|
142116003
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
-3.48
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc EUR Fonds
|
142116001
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-1.15
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD Fonds
|
142115994
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-2.00
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism EUR Fonds
|
142115991
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-1.13
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP Fonds
|
142115986
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
0.57
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD Fonds
|
142115976
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-2.00
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD Fonds
|
142115982
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-2.00
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income I acc USD Fonds
|
142107509
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.16
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K acc USD Fonds
|
142107524
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.16
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD Fonds
|
142109026
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.16
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh acc EUR Fonds
|
142114819
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.70
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP Fonds
|
142115679
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
1.01
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Fonds
|
142065792
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.06
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc EUR Fonds
|
142114907
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-0.80
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP Fonds
|
142115962
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
0.92
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA acc USD Fonds
|
142063570
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.76
|
-
|
-
|
370.38
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA dism USD Fonds
|
142063597
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
0.76
|
-
|
-
|
370.38
|