|
JPM Funds - Global Convertibles Fund (EUR) I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.52
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR Fonds
|
18613067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.92
|
7.90
|
-9.05
|
215.55
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - CHF (hedged) Fonds
|
4812567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.67
|
1.28
|
11.43
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - EUR Fonds
|
1594704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.96
|
14.24
|
-0.09
|
215.55
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.40
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) X (dist) - GBP (hedged) Fonds
|
13220000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-23.45
|
5.89
|
10.89
|
240.98
|
|
JPM Funds - Japan Equity Fund I (acc) - EUR Fonds
|
36453838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.17
|
47.65
|
26.88
|
2772.16
|
|
JPM Funds - Japan Equity Fund I2 (acc) - EUR Fonds
|
41644770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.44
|
48.44
|
27.96
|
2772.16
|
|
JPM Funds - Japan Equity Fund I2 (acc) - USD Fonds
|
40372248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.60
|
-9.71
|
-
|
2772.16
|
|
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
|
6.24
|
23.15
|
29.04
|
2563.38
|
|
JPM Global Balanced A (dist) - USD (hedged) Fonds
|
22035429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.24
|
23.12
|
28.98
|
2563.38
|
|
JPM Global Balanced A (mth) - USD (hedged) Fonds
|
22035430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.24
|
23.12
|
28.98
|
2563.38
|
|
JPM Global Balanced C (acc) - USD (hedged) Fonds
|
22035493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.04
|
25.92
|
33.91
|
2563.38
|
|
JPM Global Balanced C (dist) - USD (hedged) Fonds
|
22351493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.03
|
25.92
|
33.91
|
2563.38
|
|
JPM Global Balanced C (mth) - USD (hedged) Fonds
|
22035465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.04
|
25.92
|
33.91
|
2563.38
|
|
JPM Global Balanced C2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2563.38
|
|
JPM Global Balanced C2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2563.38
|
|
JPM Global Balanced C2 (dist) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2563.38
|
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