|
JPM Global Macro Opportunities A (acc) - CZK (hedged) Fonds
|
34834477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
-0.72
|
6.38
|
3.15
|
1321.82
|
|
JPM Global Macro Opportunities A (acc) - HUF (hedged) Fonds
|
40103088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
2.34
|
20.18
|
21.45
|
1321.82
|
|
JPM Global Macro Opportunities A (acc) - RMB (hedged) Fonds
|
52534120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-2.22
|
-0.19
|
-2.22
|
1321.82
|
|
JPM Global Macro Opportunities A (acc) - SEK (hedged) Fonds
|
29287849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-2.03
|
0.34
|
-8.95
|
1321.82
|
|
JPM Global Macro Opportunities A (acc) - SGD (hedged) Fonds
|
30757371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.22
|
0.25
|
-6.82
|
1321.82
|
|
JPM Global Macro Opportunities A (acc) - USD (hedged) Fonds
|
26979769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.16
|
5.77
|
-1.47
|
1321.82
|
|
JPM Global Macro Opportunities A (dist) - GBP (hedged) Fonds
|
32920501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.09
|
5.61
|
-2.76
|
1321.82
|
|
JPM Global Macro Opportunities C (acc) - CHF (hedged) Fonds
|
30072087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.43
|
-4.54
|
-13.52
|
1321.82
|
|
JPM Global Macro Opportunities C (acc) - USD (hedged) Fonds
|
31845249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.86
|
8.03
|
2.05
|
1321.82
|
|
JPM Global Macro Opportunities C (dist) - GBP (hedged) Fonds
|
28627263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.80
|
7.86
|
0.71
|
1321.82
|
|
JPM Global Macro Opportunities C (dist) - USD (hedged) Fonds
|
29038946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.87
|
8.02
|
2.04
|
1321.82
|
|
JPM Global Macro Opportunities D (acc) - HUF (hedged) Fonds
|
41534848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
1.63
|
17.68
|
17.28
|
1321.82
|
|
JPM Global Macro Opportunities D (acc) - PLN (hedged) Fonds
|
34063738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
0.18
|
7.16
|
2.44
|
1321.82
|
|
JPM Global Macro Opportunities D (acc) - USD (hedged) Fonds
|
32324040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.54
|
3.57
|
-4.85
|
1321.82
|
|
JPM Global Macro Opportunities I (acc) - JPY (hedged) Fonds
|
32629080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-2.91
|
-6.77
|
-14.85
|
1321.82
|
|
JPM Global Macro Opportunities I (acc) - USD (hedged) Fonds
|
29334372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.90
|
8.16
|
2.25
|
1321.82
|
|
JPM Global Macro Opportunities X (acc) - USD (hedged) Fonds
|
25451766
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.52
|
10.15
|
5.41
|
1321.82
|
|
JPM Global Macro Sustainable A (acc) - SEK (hedged) Fonds
|
49256614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.93
|
1.47
|
-6.51
|
161.2
|
|
JPM Global Macro Sustainable C (acc) - CHF (hedged) Fonds
|
114802351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.32
|
-3.20
|
-
|
161.2
|
|
JPM Global Macro Sustainable C (acc) - GBP (hedged) Fonds
|
48507098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.93
|
9.20
|
3.59
|
161.2
|
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