|
JPM Global Equity Absolute Alpha S1 (perf) (acc) - EUR Fonds
|
155897456
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
615.12
|
|
JPMorgan ELTIFs - Multi-Alternatives A (perf) (acc) - EUR Fonds
|
136759929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
14.07
|
|
JPMorgan ELTIFs - Multi-Alternatives C (perf) (acc) - EUR Fonds
|
136763004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
14.07
|
|
JPMorgan ELTIFs - Multi-Alternatives D (perf) (acc) - EUR Fonds
|
136758527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
14.07
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Acc (Hedged) Fonds
|
135920301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Inc (Hedged) Fonds
|
135920330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Acc (Hedged) Fonds
|
135920328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Monthly Inc (Hedged) Fonds
|
135920341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) EUR Fonds
|
10392096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.11
|
32.32
|
35.06
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) SGD Fonds
|
11607553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.43
|
33.42
|
24.71
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) USD Fonds
|
10270470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.91
|
43.91
|
32.56
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund A (dist) USD Fonds
|
42231348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.90
|
43.91
|
32.46
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) EUR Fonds
|
10392099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.10
|
35.73
|
40.91
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) SGD Fonds
|
21102909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.36
|
36.83
|
30.14
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) USD Fonds
|
10392091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.89
|
47.61
|
38.20
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) GBP Fonds
|
14420628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.97
|
35.83
|
40.88
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) USD Fonds
|
42231355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.89
|
47.62
|
38.21
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund CPF (acc) SGD Fonds
|
118693412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.41
|
33.47
|
-
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) EUR Fonds
|
10392102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.23
|
29.37
|
30.09
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) PLN Fonds
|
14581058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
16.84
|
20.75
|
24.14
|
525.65
|
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