|
JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) Fonds
|
35065662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.28
|
27.43
|
30.69
|
307.27
|
|
JPM Europe Select Equity A (dist) - GBP Fonds
|
39101334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.16
|
35.71
|
49.19
|
2133.26
|
|
JPM Europe Select Equity C (acc) - CHF (hedged) Fonds
|
127429154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.90
|
-
|
-
|
2133.26
|
|
JPM Europe Select Equity C (dist) - EUR Fonds
|
19873028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.08
|
40.19
|
64.18
|
2133.26
|
|
JPM Europe Select Equity I (acc) - USD (hedged) Fonds
|
26546010
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.63
|
49.18
|
75.48
|
2133.26
|
|
JPM Europe Select Equity X (acc) - USD (hedged) Fonds
|
27891622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.18
|
51.45
|
79.96
|
2133.26
|
|
JPM Europe Small Cap A (acc) - USD (hedged) Fonds
|
29390575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.10
|
52.10
|
67.12
|
401.14
|
|
JPM Europe Strategic Dividend A (acc) - HUF (hedged) Fonds
|
25195166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
21.93
|
93.71
|
140.52
|
686.76
|
|
JPM Europe Strategic Dividend A (acc) - USD (hedged) Fonds
|
22868089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.63
|
69.54
|
105.16
|
686.76
|
|
JPM Europe Strategic Dividend A (mth) - RMB (hedged) Fonds
|
24766660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
17.56
|
56.61
|
97.56
|
686.76
|
|
JPM Europe Strategic Dividend A (mth) - SGD (hedged) Fonds
|
23984154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
17.74
|
60.14
|
92.94
|
686.76
|
|
JPM Europe Strategic Dividend A (mth) - USD (hedged) Fonds
|
22603988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.67
|
69.74
|
105.62
|
686.76
|
|
JPM Europe Strategic Dividend C (acc) - USD (hedged) Fonds
|
27215902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.79
|
74.42
|
115.10
|
686.76
|
|
JPM Europe Strategic Dividend C (dist) - EUR (hedged) Fonds
|
24114430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.92
|
62.34
|
94.66
|
686.76
|
|
JPM Europe Strategic Dividend C (mth) - SGD (hedged) Fonds
|
29571272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.94
|
64.61
|
102.34
|
686.76
|
|
JPM Europe Strategic Dividend C (mth) - USD (hedged) Fonds
|
22898681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.80
|
74.41
|
115.08
|
686.76
|
|
JPM Europe Strategic Dividend D (mth) - EUR (hedged) Fonds
|
35475179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.90
|
54.26
|
78.79
|
686.76
|
|
JPM Europe Strategic Dividend D (mth) - USD (hedged) Fonds
|
27797988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.73
|
65.76
|
97.58
|
686.76
|
|
JPM Europe Strategic Dividend F (mth) - USD (hedged) Fonds
|
44594300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.43
|
64.49
|
95.10
|
686.76
|
|
JPM Europe Strategic Growth C (acc) - USD (hedged) Fonds
|
28570199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
764.32
|
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