|
JPM Europe Dynamic C (acc) - USD (hedged) Fonds
|
23970978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.74
|
61.36
|
95.03
|
1190.94
|
|
JPM Europe Dynamic D (acc) - USD (hedged) Fonds
|
23970987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.76
|
53.82
|
80.27
|
1190.94
|
|
JPM Europe Dynamic I (acc) - AUD (hedged) Fonds
|
148496623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1190.94
|
|
JPM Europe Dynamic I (acc) - USD (hedged) Fonds
|
25906292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.79
|
61.55
|
95.42
|
1190.94
|
|
JPM Europe Dynamic Technologies A (acc) - USD (hedged) Fonds
|
23726714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.86
|
18.51
|
20.26
|
361.23
|
|
JPM Europe Dynamic Technologies C (acc) - USD (hedged) Fonds
|
39578094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.06
|
21.35
|
25.05
|
361.23
|
|
JPM Europe Dynamic X (acc) - USD (hedged) Fonds
|
35308114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.75
|
65.33
|
103.25
|
1190.94
|
|
JPM Europe Equity A (acc) - AUD (hedged) Fonds
|
38024016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
21.71
|
51.60
|
84.72
|
1750.6
|
|
JPM Europe Equity A (acc) - USD (hedged) Fonds
|
24114305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.18
|
57.43
|
95.43
|
1750.6
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged) Fonds
|
23035167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.87
|
28.28
|
53.46
|
2857.0
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged) Fonds
|
23035136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
10.06
|
36.65
|
65.64
|
2857.0
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - USD (hedged) Fonds
|
25465525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.85
|
44.60
|
78.42
|
2857.0
|
|
JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) Fonds
|
27215339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.52
|
43.83
|
76.33
|
2857.0
|
|
JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) Fonds
|
23036402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.32
|
47.16
|
82.77
|
2857.0
|
|
JPM Europe Equity Absolute Alpha X (perf) (acc) - JPY (hedged) Fonds
|
128430591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
9.84
|
-
|
-
|
2857.0
|
|
JPM Europe Equity C (acc) - USD (hedged) Fonds
|
24114306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.92
|
60.34
|
101.12
|
1750.6
|
|
JPM Europe Equity D (acc) - USD (hedged) Fonds
|
24114307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.26
|
53.96
|
87.99
|
1750.6
|
|
JPM Europe Equity Plus A (perf) (acc) - USD (hedged) Fonds
|
23067712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.93
|
74.41
|
128.19
|
4813.16
|
|
JPM Europe Equity Plus C (perf) (acc) - USD (hedged) Fonds
|
23971015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.84
|
77.23
|
135.26
|
4813.16
|
|
JPM Europe Equity Plus D (perf) (acc) - USD (hedged) Fonds
|
23971017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.44
|
70.28
|
118.06
|
4813.16
|
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