JPM Global Dividend A (mth) - RMB (hedged) Fonds
|
128920031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
5.75
|
-
|
-
|
5548.1
|
JPM Global Dividend A (mth) - USD (hedged) Fonds
|
25268718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.40
|
47.82
|
88.93
|
5548.1
|
JPM Global Dividend C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.36
|
-
|
-
|
5548.1
|
JPM Global Dividend C (dist) - EUR (hedged) Fonds
|
22193355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.35
|
41.67
|
80.15
|
5548.1
|
JPM Global Dividend D (acc) - EUR (hedged) Fonds
|
3524750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.59
|
34.73
|
65.50
|
5548.1
|
JPM Global Dividend D (div) - EUR (hedged) Fonds
|
14424975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.59
|
34.75
|
65.61
|
5548.1
|
JPM Global Dividend D (mth) - EUR (hedged) Fonds
|
35475148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.48
|
34.41
|
65.05
|
5548.1
|
JPM Global Dividend F (mth) - USD (hedged) Fonds
|
38954388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.26
|
43.43
|
79.72
|
5548.1
|
JPM Global Dividend I (acc) - EUR (hedged) Fonds
|
22428186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.40
|
41.84
|
80.52
|
5548.1
|
JPM Global Dividend I (dist) - EUR (hedged) Fonds
|
22428189
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.39
|
-
|
-
|
5548.1
|
JPM Global Dividend T (acc) - EUR (hedged) Fonds
|
18900765
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.60
|
34.77
|
65.60
|
5548.1
|
JPM Global Dividend X (acc) - EUR (hedged) Fonds
|
20054960
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.05
|
-
|
-
|
5548.1
|
JPM Global Focus A (acc) - CHF (hedged) Fonds
|
11595748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.96
|
46.61
|
74.48
|
7505.46
|
JPM Global Focus A (acc) - EUR (hedged) Fonds
|
3016622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.49
|
55.72
|
85.35
|
7505.46
|
JPM Global Focus A (acc) USD Fonds
|
137250963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7505.46
|
JPM Global Focus C (acc) - EUR (hedged) Fonds
|
3016628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.30
|
59.31
|
92.34
|
7505.46
|
JPM Global Focus D (acc) - EUR (hedged) Fonds
|
3016630
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.47
|
51.09
|
76.20
|
7505.46
|
JPM Global Focus I (acc) - CHF (hedged) Fonds
|
121938646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.84
|
-
|
-
|
7505.46
|
JPM Global Focus I (acc) - EUR (hedged) Fonds
|
11554512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.34
|
59.52
|
92.75
|
7505.46
|
JPM Global Focus I2 (acc) - EUR (hedged) Fonds
|
46594096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.54
|
60.40
|
94.57
|
7505.46
|