|
JPM Global Macro Opportunities A (acc) - HUF (hedged) Fonds
|
40103088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
4.50
|
23.60
|
28.30
|
1604.57
|
|
JPM Global Macro Opportunities A (acc) - RMB (hedged) Fonds
|
52534120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
0.00
|
-2.81
|
2.88
|
1604.57
|
|
JPM Global Macro Opportunities A (acc) - SEK (hedged) Fonds
|
29287849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.74
|
-1.16
|
-1.71
|
1604.57
|
|
JPM Global Macro Opportunities A (acc) - SGD (hedged) Fonds
|
30757371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.78
|
0.17
|
1.13
|
1604.57
|
|
JPM Global Macro Opportunities A (acc) - USD (hedged) Fonds
|
26979769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.45
|
4.22
|
5.29
|
1604.57
|
|
JPM Global Macro Opportunities A (dist) - GBP (hedged) Fonds
|
32920501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.70
|
3.43
|
3.75
|
1604.57
|
|
JPM Global Macro Opportunities C (acc) - CHF (hedged) Fonds
|
30072087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.04
|
-5.56
|
-5.72
|
1604.57
|
|
JPM Global Macro Opportunities C (acc) - USD (hedged) Fonds
|
31845249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.16
|
6.43
|
9.05
|
1604.57
|
|
JPM Global Macro Opportunities C (dist) - GBP (hedged) Fonds
|
28627263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.42
|
5.61
|
7.44
|
1604.57
|
|
JPM Global Macro Opportunities C (dist) - USD (hedged) Fonds
|
29038946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.16
|
6.43
|
9.04
|
1604.57
|
|
JPM Global Macro Opportunities D (acc) - HUF (hedged) Fonds
|
41534848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
3.77
|
21.03
|
23.90
|
1604.57
|
|
JPM Global Macro Opportunities D (acc) - PLN (hedged) Fonds
|
34063738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
3.10
|
8.01
|
9.08
|
1604.57
|
|
JPM Global Macro Opportunities D (acc) - USD (hedged) Fonds
|
32324040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.73
|
2.05
|
1.67
|
1604.57
|
|
JPM Global Macro Opportunities I (acc) - JPY (hedged) Fonds
|
32629080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-1.29
|
-8.33
|
-7.19
|
1604.57
|
|
JPM Global Macro Opportunities I (acc) - USD (hedged) Fonds
|
29334372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.21
|
6.56
|
9.26
|
1604.57
|
|
JPM Global Macro Opportunities X (acc) - USD (hedged) Fonds
|
25451766
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.83
|
8.52
|
12.65
|
1604.57
|
|
JPM Global Macro Sustainable A (acc) - SEK (hedged) Fonds
|
49256614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.98
|
0.12
|
-3.15
|
250.9
|
|
JPM Global Macro Sustainable C (acc) - CHF (hedged) Fonds
|
114802351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.66
|
-4.08
|
-
|
250.9
|
|
JPM Global Macro Sustainable C (acc) - GBP (hedged) Fonds
|
48507098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.74
|
7.17
|
6.09
|
250.9
|
|
JPM Global Macro Sustainable C (acc) - NOK (hedged) Fonds
|
48507100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
3.58
|
5.68
|
4.85
|
250.9
|
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