JPM Global Convertibles (EUR) C (acc) - USD (hedged) Fonds
|
35765991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.45
|
19.90
|
4.86
|
207.09
|
JPM Global Convertibles (EUR) C (dist) - EUR Fonds
|
19540141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.18
|
12.11
|
-4.63
|
207.09
|
JPM Global Convertibles (EUR) C (dist) - GBP (hedged) Fonds
|
4783398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.36
|
16.95
|
1.04
|
207.09
|
JPM Global Convertibles (EUR) C (dist) - USD Fonds
|
19540158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.98
|
32.20
|
-4.83
|
207.09
|
JPM Global Convertibles Conservative A (acc) - EUR (hedged) Fonds
|
35765993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.85
|
11.79
|
-
|
88.59
|
JPM Global Convertibles Conservative A (acc) - SGD (Hedged) Fonds
|
22505638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.81
|
13.36
|
7.56
|
88.59
|
JPM Global Convertibles Conservative A (div) - EUR (hedged) Fonds
|
115184227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.85
|
11.78
|
-
|
88.59
|
JPM Global Convertibles Conservative C (acc) - EUR (hedged) Fonds
|
35765994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
13.99
|
-
|
88.59
|
JPM Global Convertibles Conservative C (acc) - SEK (hedged) Fonds
|
115184643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.45
|
-
|
-
|
88.59
|
JPM Global Convertibles Conservative D (acc) - EUR (hedged) Fonds
|
115184058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.32
|
10.12
|
-
|
88.59
|
JPM Global Convertibles Conservative D (div) - EUR (hedged) Fonds
|
115184061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.31
|
10.11
|
-
|
88.59
|
JPM Global Convertibles Conservative I (acc) - EUR (hedged) Fonds
|
35765995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.58
|
14.11
|
-
|
88.59
|
JPM Global Core Equity C (acc) - AUD (hedged) Fonds
|
126464771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.35
|
-
|
-
|
3463.3
|
JPM Global Core Equity C (acc) - SGD (hedged) Fonds
|
126464772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.12
|
-
|
-
|
3463.3
|
JPM Global Core Equity C2 (acc) - CHF (hedged) Fonds
|
126776159
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.96
|
-
|
-
|
3463.3
|
JPM Global Core Equity C2 (acc) - EUR (hedged) Fonds
|
125137626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.58
|
-
|
-
|
3463.3
|
JPM Global Core Equity C2 (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.29
|
-
|
-
|
3463.3
|
JPM Global Core Equity C2 (dist) - EUR (hedged) Fonds
|
125137710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.57
|
-
|
-
|
3463.3
|
JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds
|
125146421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.68
|
-
|
-
|
3463.3
|
JPM Global Corporate Bond A (acc) - AUD (hedged) Fonds
|
36951415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.97
|
13.04
|
-2.42
|
5265.62
|