|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.00
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.72
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.71
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - SEK (hedged) Fonds
|
27402247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7.79
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.55
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.53
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) D (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.25
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) D (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.23
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) I (acc) - CHF (hedged) Fonds
|
4544191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.45
|
11.02
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.58
|
-
|
-
|
240.98
|
|
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) 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) - 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 X (acc) - USD (hedged) Fonds
|
35308061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.08
|
19.01
|
35.56
|
2225.21
|
|
JPM Global Corporate Bond I (acc) - JPY (hedged) Fonds
|
20450002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.85
|
-5.00
|
-11.68
|
4828.64
|
|
JPM Global Corporate Bond I (dist) - EUR (hedged) Fonds
|
35739847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.64
|
-
|
-
|
4828.64
|
|
JPM Global Government Bond I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
-
|
-
|
2045.22
|
|
JPM Global Government Bond X (acc) - GBP (hedged) Fonds
|
137418511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2045.22
|
|
JPM Global Government Bond X (mth) - GBP (hedged) Fonds
|
137418569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2045.22
|
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