|
JPM Global Income Sustainable C (dist) - GBP (hedged) Fonds
|
59438979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.23
|
3.70
|
-
|
89.09
|
|
JPM Global Income Sustainable C (div) - CHF (hedged) Fonds
|
59438981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.98
|
-4.57
|
-
|
89.09
|
|
JPM Global Income Sustainable C (div) - USD (hedged) Fonds
|
59417750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.92
|
6.73
|
-
|
89.09
|
|
JPM Global Macro A (acc) - CHF (hedged) Fonds
|
42449404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.26
|
-10.23
|
-2.33
|
355.01
|
|
JPM Global Macro A (acc) - EUR (hedged) Fonds
|
21137689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.90
|
-5.73
|
3.09
|
355.01
|
|
JPM Global Macro A (dist) - EUR (hedged) Fonds
|
21137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.90
|
-5.73
|
3.10
|
355.01
|
|
JPM Global Macro C (acc) - EUR (hedged) Fonds
|
21137835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.63
|
-3.72
|
6.76
|
355.01
|
|
JPM Global Macro C (dist) - EUR (hedged) Fonds
|
30269802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.63
|
-3.71
|
6.77
|
355.01
|
|
JPM Global Macro C (dist) - GBP (hedged) Fonds
|
39525622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.26
|
0.59
|
13.12
|
355.01
|
|
JPM Global Macro D (acc) - EUR (hedged) Fonds
|
21137918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.43
|
-7.00
|
0.80
|
355.01
|
|
JPM Global Macro I (acc) - EUR (hedged) Fonds
|
21137975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.67
|
-3.61
|
6.98
|
355.01
|
|
JPM Global Macro I (acc) - JPY (hedged) Fonds
|
116746888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.52
|
-
|
-
|
355.01
|
|
JPM Global Macro I (acc) - SEK (hedged) Fonds
|
29286968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.70
|
-3.20
|
8.58
|
355.01
|
|
JPM Global Macro Opportunities A (acc) - AUD (hedged) Fonds
|
30906043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.55
|
-7.90
|
10.65
|
1890.26
|
|
JPM Global Macro Opportunities A (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.11
|
-15.01
|
0.04
|
1890.26
|
|
JPM Global Macro Opportunities A (acc) - CZK (hedged) Fonds
|
34834477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
6.57
|
-0.45
|
20.02
|
1890.26
|
|
JPM Global Macro Opportunities A (acc) - HUF (hedged) Fonds
|
40103088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
9.19
|
12.74
|
36.57
|
1890.26
|
|
JPM Global Macro Opportunities A (acc) - RMB (hedged) Fonds
|
52534120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.46
|
-9.74
|
-
|
1890.26
|
|
JPM Global Macro Opportunities A (acc) - SEK (hedged) Fonds
|
29287849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.91
|
-10.23
|
6.97
|
1890.26
|
|
JPM Global Macro Opportunities A (acc) - SGD (hedged) Fonds
|
30757371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.68
|
-8.35
|
10.63
|
1890.26
|
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