JPM Global Corporate Bond X (acc) - EUR (hedged) Fonds
|
19999302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.14
|
-7.82
|
-1.00
|
5318.09
|
JPM Global Corporate Bond X (dist) - GBP (hedged) Fonds
|
20863938
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.64
|
-4.10
|
3.90
|
5318.09
|
JPM Global Corporate Bond X (dist) - USD Fonds
|
28642671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.07
|
-1.66
|
8.22
|
5318.09
|
JPM Global Dividend A (acc) - EUR (hedged) Fonds
|
3524723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.95
|
15.48
|
58.78
|
4875.89
|
JPM Global Dividend A (acc) CHF Fonds
|
131214195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
4875.89
|
JPM Global Dividend A (dist) - CHF Fonds
|
131221497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
4875.89
|
JPM Global Dividend A (dist) - EUR (hedged) Fonds
|
3524724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.93
|
15.41
|
58.67
|
4875.89
|
JPM Global Dividend A (div) - EUR (hedged) Fonds
|
14424972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.91
|
15.34
|
58.58
|
4875.89
|
JPM Global Dividend A (mth) - RMB (hedged) Fonds
|
128920031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
14.74
|
-
|
-
|
4875.89
|
JPM Global Dividend A (mth) - USD (hedged) Fonds
|
25268718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.91
|
23.96
|
74.30
|
4875.89
|
JPM Global Dividend C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4875.89
|
JPM Global Dividend C (dist) - EUR (hedged) Fonds
|
22193355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.02
|
18.82
|
66.66
|
4875.89
|
JPM Global Dividend D (acc) - EUR (hedged) Fonds
|
3524750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.08
|
12.94
|
52.99
|
4875.89
|
JPM Global Dividend D (div) - EUR (hedged) Fonds
|
14424975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.07
|
12.97
|
53.14
|
4875.89
|
JPM Global Dividend D (mth) - EUR (hedged) Fonds
|
35475148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.99
|
12.72
|
52.69
|
4875.89
|
JPM Global Dividend F (mth) - USD (hedged) Fonds
|
38954388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.72
|
20.33
|
65.85
|
4875.89
|
JPM Global Dividend I (acc) - EUR (hedged) Fonds
|
22428186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.07
|
18.96
|
66.98
|
4875.89
|
JPM Global Dividend I (dist) - EUR (hedged) Fonds
|
22428189
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4875.89
|
JPM Global Dividend T (acc) - EUR (hedged) Fonds
|
18900765
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.09
|
12.97
|
53.06
|
4875.89
|
JPM Global Dividend X (acc) - EUR (hedged) Fonds
|
20054960
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4875.89
|