|
JPM Global Growth A (acc) - EUR (hedged) Fonds
|
3749965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.25
|
89.06
|
35.96
|
420.35
|
|
JPM Global Growth A (dist) - EUR (hedged) Fonds
|
3749928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.29
|
88.99
|
36.15
|
420.35
|
|
JPM Global Growth C (acc) - EUR (hedged) Fonds
|
3749972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.34
|
94.72
|
42.89
|
420.35
|
|
JPM Global Growth D (acc) - EUR (hedged) Fonds
|
3749977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.48
|
84.85
|
30.99
|
420.35
|
|
JPM Global Growth I (acc) - EUR Fonds
|
3749877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.36
|
-
|
-
|
411.17
|
|
JPM Global Healthcare A (acc) - AUD (hedged) Fonds
|
113697829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.80
|
-
|
-
|
2959.87
|
|
JPM Global Healthcare A (acc) - EUR (hedged) Fonds
|
42013162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.87
|
1.45
|
4.70
|
2959.87
|
|
JPM Global Healthcare A (acc) - SGD (hedged) Fonds
|
113698693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-8.16
|
-5.59
|
-
|
2959.87
|
|
JPM Global Healthcare C (dist) - EUR Fonds
|
39525093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.30
|
-3.08
|
18.62
|
2959.87
|
|
JPM Global Healthcare D (acc) - PLN (hedged) Fonds
|
25425853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-1.98
|
8.66
|
16.99
|
2959.87
|
|
JPM Global High Yield Bond A (acc) - AUD (hedged) Fonds
|
24026624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.86
|
26.27
|
18.97
|
4920.88
|
|
JPM Global High Yield Bond A (acc) - CHF (hedged) Fonds
|
19423783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.74
|
14.92
|
6.33
|
4920.88
|
|
JPM Global High Yield Bond A (acc) - EUR (hedged) Fonds
|
1053823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.30
|
23.26
|
14.58
|
4920.88
|
|
JPM Global High Yield Bond A (acc) - HUF (hedged) Fonds
|
24936992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
9.36
|
50.75
|
51.74
|
4920.88
|
|
JPM Global High Yield Bond A (dist) - EUR (hedged) Fonds
|
2491605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.28
|
23.23
|
14.55
|
4920.88
|
|
JPM Global High Yield Bond A (irc) - AUD (hedged) Fonds
|
20830806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.93
|
26.57
|
19.28
|
4920.88
|
|
JPM Global High Yield Bond A (irc) - CAD (hedged) Fonds
|
20830808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.65
|
26.68
|
20.56
|
4920.88
|
|
JPM Global High Yield Bond A (irc) - NZD (hedged) Fonds
|
20830807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
6.37
|
28.72
|
22.32
|
4920.88
|
|
JPM Global High Yield Bond A (irc) - RMB (hedged) Fonds
|
23218962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.91
|
20.85
|
19.82
|
4920.88
|
|
JPM Global High Yield Bond C (acc) - EUR (hedged) Fonds
|
1053828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
24.99
|
17.24
|
4920.88
|
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