JPM Global Select Equity C (dist) - USD Fonds
|
19873747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.13
|
33.02
|
97.77
|
8764.28
|
JPM Global Select Equity I (acc) - EUR (hedged) Fonds
|
128920026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.99
|
-
|
-
|
8764.28
|
JPM Global Select Equity I (acc) - EUR Fonds
|
122883828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.33
|
-
|
-
|
8764.28
|
JPM Global Select Equity I (dist) - USD Fonds
|
130649402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8764.28
|
JPM Global Select Equity X (acc) - EUR (hedged) Fonds
|
120160541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.63
|
-
|
-
|
8764.28
|
JPM Global Select Equity X (dist) - USD Fonds
|
125147662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.82
|
-
|
-
|
8764.28
|
JPM Global Short Duration Bond A (acc) - EUR (hedged) Fonds
|
10207764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.63
|
0.95
|
0.40
|
358.95
|
JPM Global Short Duration Bond C (acc) - EUR (hedged) Fonds
|
10207784
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.96
|
1.94
|
2.14
|
358.95
|
JPM Global Short Duration Bond D (acc) - EUR (hedged) Fonds
|
10207792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.27
|
-0.04
|
-1.14
|
358.95
|
JPM Global Short Duration Bond I (acc) - EUR (hedged) Fonds
|
22423404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.99
|
2.05
|
2.32
|
358.95
|
JPM Global Short Duration Bond I (dist) - GBP (hedged) Fonds
|
22423407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.55
|
6.46
|
8.23
|
358.95
|
JPM Global Short Duration Bond I2 (acc) - EUR (hedged) Fonds
|
39419157
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.12
|
2.42
|
2.95
|
358.95
|
JPM Global Short Duration Bond I2 (dist) - GBP (hedged) Fonds
|
39419283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.29
|
-
|
-
|
358.95
|
JPM Global Short Duration Bond X (acc) - EUR (hedged) Fonds
|
13460313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.09
|
-0.05
|
1.51
|
358.95
|
JPM Global Short Duration Corporate Bond Sustainable A (acc) - EUR (hedged) Fonds
|
127680139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.69
|
-
|
-
|
209.41
|
JPM Global Short Duration Corporate Bond Sustainable A (acc) - SEK (hedged) Fonds
|
127680140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.51
|
-
|
-
|
209.41
|
JPM Global Short Duration Corporate Bond Sustainable C (acc) - EUR (hedged) Fonds
|
127679531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.96
|
-
|
-
|
209.41
|
JPM Global Short Duration Corporate Bond Sustainable C (acc) - SEK (hedged) Fonds
|
127680141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.88
|
-
|
-
|
209.41
|
JPM Global Short Duration Corporate Bond Sustainable D (acc) - EUR (hedged) Fonds
|
127678184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.27
|
-
|
-
|
209.41
|
JPM Global Short Duration Corporate Bond Sustainable I (acc) - EUR (hedged) Fonds
|
127678210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.28
|
-
|
-
|
209.41
|