|
JPM Global Equity Absolute Alpha A (perf) (acc) - SEK (hedged) SEK accumulating Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha A (perf) CHF Acc Hedged Fonds
|
147486069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha A (perf) EUR Acc Fonds
|
147486073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha A (perf) EUR Acc Hedged Fonds
|
147486075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha C (perf) CHF Acc Hedged Fonds
|
147485734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha C (perf) EUR Acc Fonds
|
147485845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha C (perf) EUR Acc Hedged Fonds
|
147485851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha C (perf) GBP Acc Hedged Fonds
|
150448709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha C (perf) GBP Dist Hedged Fonds
|
150448677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha C (perf) USD Acc Fonds
|
147485857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha I (perf) USD Acc Fonds
|
147485843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha I2 (acc) - SEK (hedged) Fonds
|
147485848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
150.91
|
|
JPM Global Equity Absolute Alpha I2 (perf) USD Acc Fonds
|
147485861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
150.91
|
|
JPM Global Focus A (acc) - CHF (hedged) Fonds
|
11595748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.65
|
37.32
|
45.34
|
8022.74
|
|
JPM Global Focus A (acc) - EUR (hedged) Fonds
|
3016622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.12
|
47.26
|
56.36
|
8022.74
|
|
JPM Global Focus A (acc) USD Fonds
|
137250963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.12
|
-
|
-
|
8022.74
|
|
JPM Global Focus C (acc) - EUR (hedged) Fonds
|
3016628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.91
|
50.63
|
62.22
|
8022.74
|
|
JPM Global Focus D (acc) - EUR (hedged) Fonds
|
3016630
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.02
|
42.84
|
48.61
|
8022.74
|
|
JPM Global Focus I (acc) - CHF (hedged) Fonds
|
121938646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.51
|
40.91
|
-
|
8022.74
|
|
JPM Global Focus I (acc) - EUR (hedged) Fonds
|
11554512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.96
|
50.83
|
62.61
|
8022.74
|
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