|
JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) Fonds
|
35065662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.30
|
25.29
|
28.58
|
369.57
|
|
JPM Europe Select Equity A (dist) - GBP Fonds
|
39101334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.69
|
38.12
|
50.87
|
2538.03
|
|
JPM Europe Select Equity C (acc) - CHF (hedged) Fonds
|
127429154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.72
|
-
|
-
|
2538.03
|
|
JPM Europe Select Equity C (dist) - EUR Fonds
|
19873028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.50
|
39.70
|
65.00
|
2538.03
|
|
JPM Europe Select Equity I (acc) - USD (hedged) Fonds
|
26546010
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.78
|
47.85
|
76.91
|
2538.03
|
|
JPM Europe Select Equity X (acc) - USD (hedged) Fonds
|
27891622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.35
|
50.09
|
81.42
|
2538.03
|
|
JPM Europe Small Cap A (acc) - USD (hedged) Fonds
|
29390575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.97
|
51.51
|
55.60
|
500.47
|
|
JPM Europe Strategic Dividend A (acc) - HUF (hedged) Fonds
|
25195166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
29.07
|
91.92
|
140.72
|
787.56
|
|
JPM Europe Strategic Dividend A (acc) - USD (hedged) Fonds
|
22868089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.47
|
69.76
|
103.25
|
787.56
|
|
JPM Europe Strategic Dividend A (mth) - RMB (hedged) Fonds
|
24766660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
24.32
|
56.99
|
93.03
|
787.56
|
|
JPM Europe Strategic Dividend A (mth) - SGD (hedged) Fonds
|
23984154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.12
|
59.78
|
89.97
|
787.56
|
|
JPM Europe Strategic Dividend A (mth) - USD (hedged) Fonds
|
22603988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.51
|
69.96
|
103.64
|
787.56
|
|
JPM Europe Strategic Dividend C (acc) - USD (hedged) Fonds
|
27215902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.68
|
74.65
|
113.00
|
787.56
|
|
JPM Europe Strategic Dividend C (dist) - EUR (hedged) Fonds
|
24114430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.48
|
63.50
|
92.40
|
787.56
|
|
JPM Europe Strategic Dividend C (mth) - SGD (hedged) Fonds
|
29571272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.40
|
64.40
|
99.20
|
787.56
|
|
JPM Europe Strategic Dividend C (mth) - USD (hedged) Fonds
|
22898681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.70
|
74.65
|
113.00
|
787.56
|
|
JPM Europe Strategic Dividend D (mth) - EUR (hedged) Fonds
|
35475179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.38
|
55.39
|
76.75
|
787.56
|
|
JPM Europe Strategic Dividend D (mth) - USD (hedged) Fonds
|
27797988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.53
|
65.99
|
95.68
|
787.56
|
|
JPM Europe Strategic Dividend F (mth) - USD (hedged) Fonds
|
44594300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.22
|
64.74
|
93.25
|
787.56
|
|
JPM Europe Strategic Growth C (acc) - USD (hedged) Fonds
|
28570199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
806.14
|
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