|
Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged) Fonds
|
133070039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.79
|
-
|
-
|
738.42
|
|
GIM Multi Sector Credit Fund I USD Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
2.24
|
14.84
|
327.78
|
|
JPM Aggregate Bond A (acc) - EUR (hedged) Fonds
|
10207670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.16
|
4.43
|
-6.63
|
4550.86
|
|
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.09
|
-
|
-
|
4550.86
|
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
22016564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.18
|
4.35
|
-6.65
|
4550.86
|
|
JPM Aggregate Bond C (acc UK RFS) - GBP (hedged) Fonds
|
152939470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4550.86
|
|
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds
|
10207690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.60
|
5.61
|
-4.76
|
4550.86
|
|
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds
|
111294063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.73
|
3.58
|
-
|
4550.86
|
|
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds
|
13460344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.59
|
5.61
|
-4.76
|
4550.86
|
|
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds
|
20417914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.67
|
10.85
|
1.87
|
4550.86
|
|
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds
|
10207695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.78
|
3.10
|
-8.50
|
4550.86
|
|
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds
|
126004328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.57
|
-
|
-
|
4550.86
|
|
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds
|
22099234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.63
|
5.75
|
-4.57
|
4550.86
|
|
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.42
|
-
|
-
|
4550.86
|
|
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
|
126004342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.58
|
-
|
-
|
4550.86
|
|
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds
|
22421028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.64
|
-
|
-
|
4550.86
|
|
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds
|
22421026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.70
|
-
|
-
|
4550.86
|
|
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
39403942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.82
|
6.24
|
-3.85
|
4550.86
|
|
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds
|
130639846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.53
|
-
|
-
|
4550.86
|
|
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
39403959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.82
|
6.23
|
-3.81
|
4550.86
|
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