|
JPM Europe Equity Plus C (perf) (acc) - USD (hedged) Fonds
|
23971015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.71
|
32.53
|
65.68
|
1871.85
|
|
JPM Europe Equity Plus D (perf) (acc) - USD (hedged) Fonds
|
23971017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.33
|
26.35
|
52.39
|
1871.85
|
|
JPM Europe High Yield Bond C (acc) - GBP (hedged) Fonds
|
48295897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.54
|
9.83
|
17.42
|
477.83
|
|
JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged) Fonds
|
35065650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.74
|
5.13
|
8.45
|
197.19
|
|
JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) Fonds
|
35065662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.16
|
16.68
|
23.62
|
197.19
|
|
JPM Europe Select Equity A (dist) - GBP Fonds
|
39101334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.05
|
4.46
|
31.01
|
1290.65
|
|
JPM Europe Select Equity C (acc) - CHF (hedged) Fonds
|
127429154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
1290.65
|
|
JPM Europe Select Equity C (dist) - EUR Fonds
|
19873028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.04
|
8.86
|
42.08
|
1290.65
|
|
JPM Europe Select Equity I (acc) - USD (hedged) Fonds
|
26546010
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.41
|
14.96
|
50.97
|
1290.65
|
|
JPM Europe Select Equity X (acc) - USD (hedged) Fonds
|
27891622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.96
|
16.72
|
54.84
|
1290.65
|
|
JPM Europe Small Cap A (acc) - USD (hedged) Fonds
|
29390575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.40
|
-10.14
|
27.40
|
326.25
|
|
JPM Europe Strategic Dividend A (acc) - HUF (hedged) Fonds
|
25195166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
20.65
|
46.52
|
65.77
|
487.48
|
|
JPM Europe Strategic Dividend A (acc) - USD (hedged) Fonds
|
22868089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.94
|
25.89
|
41.95
|
487.48
|
|
JPM Europe Strategic Dividend A (mth) - RMB (hedged) Fonds
|
24766660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
14.73
|
19.89
|
40.84
|
487.48
|
|
JPM Europe Strategic Dividend A (mth) - SGD (hedged) Fonds
|
23984154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.71
|
20.86
|
35.77
|
487.48
|
|
JPM Europe Strategic Dividend A (mth) - USD (hedged) Fonds
|
22603988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.99
|
26.03
|
42.21
|
487.48
|
|
JPM Europe Strategic Dividend C (acc) - USD (hedged) Fonds
|
27215902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.07
|
29.46
|
48.69
|
487.48
|
|
JPM Europe Strategic Dividend C (dist) - EUR (hedged) Fonds
|
24114430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.95
|
20.83
|
37.00
|
487.48
|
|
JPM Europe Strategic Dividend C (mth) - SGD (hedged) Fonds
|
29571272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.71
|
24.34
|
42.25
|
487.48
|
|
JPM Europe Strategic Dividend C (mth) - USD (hedged) Fonds
|
22898681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.07
|
29.45
|
48.71
|
487.48
|
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