|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK acc USD Fonds
|
142063600
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.09
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK dism USD Fonds
|
142063625
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
2.09
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SN acc USD Fonds
|
142063719
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
1.98
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY Fonds
|
132143024
|
JP Morgan Asset Management (UK) Ltd
|
JPY
|
28.02
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD Fonds
|
132144526
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
20.00
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY Fonds
|
132145089
|
JP Morgan Asset Management (UK) Ltd
|
JPY
|
28.02
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds
|
132145090
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
29.25
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Fonds
|
132145091
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
31.87
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
|
133767775
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
23.94
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP Fonds
|
132145092
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
22.09
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY Fonds
|
132146230
|
JP Morgan Asset Management (UK) Ltd
|
JPY
|
28.96
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Fonds
|
135998942
|
JP Morgan Asset Management (UK) Ltd
|
JPY
|
28.96
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core K Acc JPY Fonds
|
151068333
|
JP Morgan Asset Management (UK) Ltd
|
JPY
|
-
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD Fonds
|
133768034
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
32.85
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Fonds
|
132146256
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
32.34
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds
|
132146278
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
32.71
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY Fonds
|
132146553
|
JP Morgan Asset Management (UK) Ltd
|
JPY
|
28.15
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD Fonds
|
132581964
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
32.02
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus I Acc USD Fonds
|
156934392
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus I Dis USD Fonds
|
156892595
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
176.03
|
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