|
JPM Global Convertibles (EUR) C (acc) - USD (hedged) Fonds
|
35765991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.63
|
30.72
|
-1.58
|
208.54
|
|
JPM Global Convertibles (EUR) C (dist) - EUR Fonds
|
19540141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.17
|
22.55
|
-10.69
|
208.54
|
|
JPM Global Convertibles (EUR) C (dist) - GBP (hedged) Fonds
|
4783398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.40
|
28.59
|
-5.13
|
208.54
|
|
JPM Global Convertibles (EUR) C (dist) - USD Fonds
|
19540158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.57
|
42.25
|
-13.24
|
208.54
|
|
JPM Global Convertibles Conservative A (acc) - EUR (hedged) Fonds
|
35765993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
15.61
|
-
|
88.16
|
|
JPM Global Convertibles Conservative A (acc) - SGD (Hedged) Fonds
|
22505638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.38
|
16.68
|
4.42
|
88.16
|
|
JPM Global Convertibles Conservative A (div) - EUR (hedged) Fonds
|
115184227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
15.60
|
-
|
88.16
|
|
JPM Global Convertibles Conservative C (acc) - EUR (hedged) Fonds
|
35765994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.12
|
17.89
|
-
|
88.16
|
|
JPM Global Convertibles Conservative C (acc) - SEK (hedged) Fonds
|
115184643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.45
|
-
|
-
|
88.16
|
|
JPM Global Convertibles Conservative D (acc) - EUR (hedged) Fonds
|
115184058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.91
|
13.89
|
-
|
88.16
|
|
JPM Global Convertibles Conservative D (div) - EUR (hedged) Fonds
|
115184061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.91
|
13.88
|
-
|
88.16
|
|
JPM Global Convertibles Conservative I (acc) - EUR (hedged) Fonds
|
35765995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.17
|
18.04
|
-
|
88.16
|
|
JPM Global Core Equity C (acc) - AUD (hedged) Fonds
|
126464771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.71
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity C (acc) - SGD (hedged) Fonds
|
126464772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.38
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity C2 (acc) - CHF (hedged) Fonds
|
126776159
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.29
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity C2 (acc) - EUR (hedged) Fonds
|
125137626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.75
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity C2 (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.45
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity C2 (dist) - EUR (hedged) Fonds
|
125137710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.74
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds
|
125146421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.85
|
-
|
-
|
3564.5
|
|
JPM Global Corporate Bond A (acc) - AUD (hedged) Fonds
|
36951415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.99
|
19.51
|
-2.24
|
5383.36
|
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