JPM Global Convertibles Conservative I (acc) - EUR (hedged) Fonds
|
35765995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.60
|
15.62
|
-
|
88.46
|
JPM Global Core Equity C (acc) - AUD (hedged) Fonds
|
126464771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.11
|
-
|
-
|
3319.38
|
JPM Global Core Equity C (acc) - SGD (hedged) Fonds
|
126464772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.44
|
-
|
-
|
3319.38
|
JPM Global Core Equity C2 (acc) - CHF (hedged) Fonds
|
126776159
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.35
|
-
|
-
|
3319.38
|
JPM Global Core Equity C2 (acc) - EUR (hedged) Fonds
|
125137626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
-
|
-
|
3319.38
|
JPM Global Core Equity C2 (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.51
|
-
|
-
|
3319.38
|
JPM Global Core Equity C2 (dist) - EUR (hedged) Fonds
|
125137710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
-
|
-
|
3319.38
|
JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds
|
125146421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.97
|
-
|
-
|
3319.38
|
JPM Global Corporate Bond A (acc) - AUD (hedged) Fonds
|
36951415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.06
|
8.47
|
-4.01
|
5096.07
|
JPM Global Corporate Bond A (acc) - CHF (hedged) Fonds
|
19423810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.29
|
-1.07
|
-14.17
|
5096.07
|
JPM Global Corporate Bond A (acc) - EUR (hedged) Fonds
|
4998796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.86
|
5.71
|
-7.83
|
5096.07
|
JPM Global Corporate Bond A (acc) - EUR Fonds
|
145469095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5096.07
|
JPM Global Corporate Bond A (acc) - NOK (hedged) Fonds
|
24139266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
4.37
|
8.84
|
-3.14
|
5096.07
|
JPM Global Corporate Bond A (acc) - NZD (hedged) Fonds
|
40103110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
4.06
|
10.82
|
-1.23
|
5096.07
|
JPM Global Corporate Bond A (acc) - SEK (hedged) Fonds
|
10403966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.48
|
5.22
|
-7.62
|
5096.07
|
JPM Global Corporate Bond A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.73
|
-
|
-
|
5096.07
|
JPM Global Corporate Bond A (dist) - EUR (hedged) Fonds
|
18738268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.77
|
5.63
|
-7.93
|
5096.07
|
JPM Global Corporate Bond A (dist) - EUR Fonds
|
145469099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5096.07
|
JPM Global Corporate Bond A (dist) - GBP (hedged) Fonds
|
10116390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.67
|
10.31
|
-2.11
|
5096.07
|
JPM Global Corporate Bond A (div) - EUR (hedged) Fonds
|
18007600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.79
|
5.64
|
-7.94
|
5096.07
|