|
JPM Global Corporate Bond X (dist) - GBP (hedged) Fonds
|
20863938
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.69
|
21.37
|
5.50
|
5124.17
|
|
JPM Global Corporate Bond X (dist) - USD Fonds
|
28642671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
22.82
|
8.39
|
5124.17
|
|
JPM Global Corporate Bond X2 (acc) - USD Fonds
|
143109710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5124.17
|
|
JPM Global Dividend A (acc) - EUR (hedged) Fonds
|
3524723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.33
|
35.24
|
54.48
|
5979.47
|
|
JPM Global Dividend A (acc) CHF Fonds
|
131214195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.22
|
-
|
-
|
5979.47
|
|
JPM Global Dividend A (dist) - CHF Fonds
|
131221497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.21
|
-
|
-
|
5979.47
|
|
JPM Global Dividend A (dist) - EUR (hedged) Fonds
|
3524724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.33
|
35.17
|
54.36
|
5979.47
|
|
JPM Global Dividend A (div) - EUR (hedged) Fonds
|
14424972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.31
|
35.08
|
54.24
|
5979.47
|
|
JPM Global Dividend A (mth) - RMB (hedged) Fonds
|
128920031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
11.94
|
-
|
-
|
5979.47
|
|
JPM Global Dividend A (mth) - USD (hedged) Fonds
|
25268718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.86
|
43.80
|
70.79
|
5979.47
|
|
JPM Global Dividend C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.35
|
-
|
-
|
5979.47
|
|
JPM Global Dividend C (dist) - EUR (hedged) Fonds
|
22193355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.35
|
39.00
|
61.93
|
5979.47
|
|
JPM Global Dividend D (acc) - EUR (hedged) Fonds
|
3524750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.49
|
32.23
|
48.86
|
5979.47
|
|
JPM Global Dividend D (div) - EUR (hedged) Fonds
|
14424975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.50
|
32.24
|
48.92
|
5979.47
|
|
JPM Global Dividend D (mth) - EUR (hedged) Fonds
|
35475148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.38
|
31.88
|
48.37
|
5979.47
|
|
JPM Global Dividend F (mth) - USD (hedged) Fonds
|
38954388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.64
|
39.44
|
62.40
|
5979.47
|
|
JPM Global Dividend I (acc) - EUR (hedged) Fonds
|
22428186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.40
|
39.17
|
62.27
|
5979.47
|
|
JPM Global Dividend I (dist) - EUR (hedged) Fonds
|
22428189
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.39
|
-
|
-
|
5979.47
|
|
JPM Global Dividend T (acc) - EUR (hedged) Fonds
|
18900765
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.50
|
32.26
|
48.93
|
5979.47
|
|
JPM Global Dividend X (acc) - EUR (hedged) Fonds
|
20054960
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.09
|
-
|
-
|
5979.47
|
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