|
JPM Funds - Japan Equity Fund I2 (acc) - USD Fonds
|
40372248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.60
|
-9.71
|
-
|
2888.41
|
|
JPM Funds - Japan Equity Fund X (acc) - USD (hedged) Fonds
|
35308061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.08
|
19.01
|
35.56
|
2225.21
|
|
JPM Glb Rsh Enh Idx Eq PrsAlgndC(acc)NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
1265.82
|
|
JPM Global Balanced A (acc) - USD (hedged) Fonds
|
22035379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.95
|
25.31
|
27.90
|
2527.64
|
|
JPM Global Balanced A (dist) - USD (hedged) Fonds
|
22035429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.95
|
25.27
|
27.84
|
2527.64
|
|
JPM Global Balanced A (mth) - USD (hedged) Fonds
|
22035430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
25.27
|
27.84
|
2527.64
|
|
JPM Global Balanced C (acc) - USD (hedged) Fonds
|
22035493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.77
|
28.13
|
32.73
|
2527.64
|
|
JPM Global Balanced C (dist) - USD (hedged) Fonds
|
22351493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.78
|
28.12
|
32.73
|
2527.64
|
|
JPM Global Balanced C (mth) - USD (hedged) Fonds
|
22035465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.77
|
28.12
|
32.72
|
2527.64
|
|
JPM Global Balanced C2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2527.64
|
|
JPM Global Balanced C2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2527.64
|
|
JPM Global Balanced C2 (dist) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2527.64
|
|
JPM Global Balanced C2 (mth) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2527.64
|
|
JPM Global Balanced D (acc) - USD (hedged) Fonds
|
22035523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.41
|
23.42
|
24.70
|
2527.64
|
|
JPM Global Balanced D (mth) - USD (hedged) Fonds
|
22035525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.42
|
23.41
|
24.69
|
2527.64
|
|
JPM Global Balanced I (acc) - USD (hedged) Fonds
|
22351531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.82
|
28.32
|
33.03
|
2527.64
|
|
JPM Global Balanced X (acc) - USD (hedged) Fonds
|
22035494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.64
|
31.23
|
38.14
|
2527.64
|
|
JPM Global Bond Opportunities A (acc) - CHF (hedged) Fonds
|
24292486
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.83
|
3.88
|
-2.65
|
3419.39
|
|
JPM Global Bond Opportunities A (acc) - CZK (hedged) Fonds
|
34834437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
5.37
|
19.26
|
18.12
|
3419.39
|
|
JPM Global Bond Opportunities A (acc) - EUR (hedged) Fonds
|
20691363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.30
|
10.75
|
4.20
|
3419.39
|
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