|
JPM Global Macro Opportunities A (acc) - HUF (hedged) Fonds
|
40103088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
4.44
|
25.30
|
27.92
|
1446.14
|
|
JPM Global Macro Opportunities A (acc) - RMB (hedged) Fonds
|
52534120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-0.09
|
0.00
|
0.38
|
1446.14
|
|
JPM Global Macro Opportunities A (acc) - SEK (hedged) Fonds
|
29287849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.18
|
2.14
|
-3.12
|
1446.14
|
|
JPM Global Macro Opportunities A (acc) - SGD (hedged) Fonds
|
30757371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.17
|
2.76
|
-0.58
|
1446.14
|
|
JPM Global Macro Opportunities A (acc) - USD (hedged) Fonds
|
26979769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.26
|
7.92
|
4.46
|
1446.14
|
|
JPM Global Macro Opportunities A (dist) - GBP (hedged) Fonds
|
32920501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.33
|
7.29
|
2.93
|
1446.14
|
|
JPM Global Macro Opportunities C (acc) - CHF (hedged) Fonds
|
30072087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.41
|
-2.79
|
-7.57
|
1446.14
|
|
JPM Global Macro Opportunities C (acc) - USD (hedged) Fonds
|
31845249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.98
|
10.22
|
8.18
|
1446.14
|
|
JPM Global Macro Opportunities C (dist) - GBP (hedged) Fonds
|
28627263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.04
|
9.55
|
6.59
|
1446.14
|
|
JPM Global Macro Opportunities C (dist) - USD (hedged) Fonds
|
29038946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.98
|
10.21
|
8.17
|
1446.14
|
|
JPM Global Macro Opportunities D (acc) - HUF (hedged) Fonds
|
41534848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
3.71
|
22.69
|
23.53
|
1446.14
|
|
JPM Global Macro Opportunities D (acc) - PLN (hedged) Fonds
|
34063738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
2.75
|
10.21
|
8.39
|
1446.14
|
|
JPM Global Macro Opportunities D (acc) - USD (hedged) Fonds
|
32324040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.55
|
5.67
|
0.87
|
1446.14
|
|
JPM Global Macro Opportunities I (acc) - JPY (hedged) Fonds
|
32629080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-1.13
|
-5.43
|
-8.98
|
1446.14
|
|
JPM Global Macro Opportunities I (acc) - USD (hedged) Fonds
|
29334372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.02
|
10.35
|
8.40
|
1446.14
|
|
JPM Global Macro Opportunities X (acc) - USD (hedged) Fonds
|
25451766
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.65
|
12.39
|
11.75
|
1446.14
|
|
JPM Global Macro Sustainable A (acc) - SEK (hedged) Fonds
|
49256614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.67
|
2.33
|
-4.21
|
180.87
|
|
JPM Global Macro Sustainable C (acc) - CHF (hedged) Fonds
|
114802351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.14
|
-2.30
|
-
|
180.87
|
|
JPM Global Macro Sustainable C (acc) - GBP (hedged) Fonds
|
48507098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.22
|
9.91
|
5.57
|
180.87
|
|
JPM Global Macro Sustainable C (acc) - NOK (hedged) Fonds
|
48507100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.87
|
7.97
|
3.97
|
180.87
|
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