|
JPM Global Macro Opportunities D (acc) - USD (hedged) Fonds
|
32324040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.29
|
3.27
|
0.78
|
1515.39
|
|
JPM Global Macro Opportunities I (acc) - JPY (hedged) Fonds
|
32629080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-1.43
|
-7.49
|
-8.54
|
1515.39
|
|
JPM Global Macro Opportunities I (acc) - USD (hedged) Fonds
|
29334372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.76
|
7.83
|
8.30
|
1515.39
|
|
JPM Global Macro Opportunities X (acc) - USD (hedged) Fonds
|
25451766
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.38
|
9.81
|
11.64
|
1515.39
|
|
JPM Global Macro Sustainable A (acc) - SEK (hedged) Fonds
|
49256614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.46
|
1.09
|
-4.39
|
226.08
|
|
JPM Global Macro Sustainable C (acc) - CHF (hedged) Fonds
|
114802351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.94
|
-3.30
|
-
|
226.08
|
|
JPM Global Macro Sustainable C (acc) - GBP (hedged) Fonds
|
48507098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.40
|
8.45
|
5.05
|
226.08
|
|
JPM Global Macro Sustainable C (acc) - NOK (hedged) Fonds
|
48507100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
2.26
|
6.88
|
3.81
|
226.08
|
|
JPM Global Macro Sustainable C (acc) - USD (hedged) Fonds
|
48507109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.33
|
9.51
|
6.65
|
226.08
|
|
JPM Global Macro Sustainable C (dist) - GBP (hedged) Fonds
|
48506605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.40
|
8.45
|
5.05
|
226.08
|
|
JPM Global Macro Sustainable I (acc) - SEK (hedged) Fonds
|
48506624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.27
|
3.36
|
-0.79
|
226.08
|
|
JPM Global Macro Sustainable I (acc) - USD (hedged) Fonds
|
56172857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.38
|
9.74
|
6.89
|
226.08
|
|
JPM Global Macro Sustainable I (dist) - CHF (hedged) Fonds
|
111614327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.90
|
-3.14
|
-
|
226.08
|
|
JPM Global Macro Sustainable I (dist) - GBP (hedged) Fonds
|
56172862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.43
|
8.58
|
5.27
|
226.08
|
|
JPM Global Macro Sustainable X (dist) - AUD (hedged) Fonds
|
58989918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.51
|
-1.74
|
-
|
226.08
|
|
JPM Global Macro X (acc) - EUR (hedged) Fonds
|
21138057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.22
|
6.26
|
5.25
|
211.61
|
|
JPM Global Research Enhanced Index Equity A (acc) - CHF (hedged) Fonds
|
115763745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
13.14
|
44.00
|
-
|
1171.64
|
|
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) Fonds
|
115773712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.20
|
53.35
|
-
|
1171.64
|
|
JPM Global Research Enhanced Index Equity A (dist) - GBP Fonds
|
115763742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.35
|
-
|
-
|
1171.64
|
|
JPM Global Research Enhanced Index Equity A (dist) - USD Fonds
|
115773731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.74
|
-
|
-
|
1171.64
|
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