|
JPM Global Dividend X (acc) - EUR (hedged) Fonds
|
20054960
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.36
|
-
|
-
|
5927.98
|
|
JPM Global Equity Absolute Alpha A (perf) CHF Acc Hedged Fonds
|
147486069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha A (perf) EUR Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha A (perf) EUR Acc Hedged Fonds
|
147486075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) CHF Acc Hedged Fonds
|
147485734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) EUR Acc Fonds
|
147485845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) EUR Acc Hedged Fonds
|
147485851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) USD Acc Fonds
|
147485857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha I (perf) USD Acc Fonds
|
147485843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha I2 (acc) - SEK (hedged) Fonds
|
147485848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
41.56
|
|
JPM Global Equity Absolute Alpha I2 (perf) USD Acc Fonds
|
147485861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
42.28
|
|
JPM Global Focus A (acc) - CHF (hedged) Fonds
|
11595748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.92
|
48.12
|
67.74
|
8815.82
|
|
JPM Global Focus A (acc) - EUR (hedged) Fonds
|
3016622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.40
|
58.52
|
79.12
|
8815.82
|
|
JPM Global Focus A (acc) USD Fonds
|
137250963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.21
|
-
|
-
|
8792.82
|
|
JPM Global Focus C (acc) - EUR (hedged) Fonds
|
3016628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.25
|
62.18
|
85.96
|
8815.82
|
|
JPM Global Focus D (acc) - EUR (hedged) Fonds
|
3016630
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.35
|
53.78
|
70.32
|
8815.82
|
|
JPM Global Focus I (acc) - CHF (hedged) Fonds
|
121938646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.80
|
-
|
-
|
8815.82
|
|
JPM Global Focus I (acc) - EUR (hedged) Fonds
|
11554512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.30
|
62.41
|
86.40
|
8815.82
|
|
JPM Global Focus I2 (acc) - EUR (hedged) Fonds
|
46594096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.52
|
63.31
|
88.16
|
8815.82
|
|
JPM Global Government Bond A (acc) - AUD (hedged) Fonds
|
36951337
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.24
|
8.96
|
-8.24
|
2164.27
|