|
JPM Global Macro Sustainable C (acc) - USD (hedged) Fonds
|
48507109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.15
|
10.83
|
7.45
|
180.87
|
|
JPM Global Macro Sustainable C (dist) - GBP (hedged) Fonds
|
48506605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.16
|
10.07
|
5.83
|
180.87
|
|
JPM Global Macro Sustainable I (acc) - SEK (hedged) Fonds
|
48506624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.01
|
4.79
|
-0.34
|
180.87
|
|
JPM Global Macro Sustainable I (acc) - USD (hedged) Fonds
|
56172857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.20
|
10.98
|
7.74
|
180.87
|
|
JPM Global Macro Sustainable I (dist) - CHF (hedged) Fonds
|
111614327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.14
|
-2.03
|
-
|
180.87
|
|
JPM Global Macro Sustainable I (dist) - GBP (hedged) Fonds
|
56172862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.21
|
10.20
|
6.06
|
180.87
|
|
JPM Global Macro Sustainable X (dist) - AUD (hedged) Fonds
|
58989918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.51
|
-1.74
|
-
|
180.87
|
|
JPM Global Macro X (acc) - EUR (hedged) Fonds
|
21138057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.06
|
7.89
|
5.38
|
205.56
|
|
JPM Global Research Enhanced Index Equity A (acc) - CHF (hedged) Fonds
|
115763745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
12.49
|
56.50
|
-
|
1165.23
|
|
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) Fonds
|
115773712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.46
|
67.57
|
-
|
1165.23
|
|
JPM Global Research Enhanced Index Equity A (dist) - GBP Fonds
|
115763742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.70
|
-
|
-
|
1165.23
|
|
JPM Global Research Enhanced Index Equity A (dist) - USD Fonds
|
115773731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.89
|
-
|
-
|
1165.23
|
|
JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged) Fonds
|
14517376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.67
|
68.53
|
86.24
|
1165.23
|
|
JPM Global Research Enhanced Index Equity C (dist) - GBP Fonds
|
21020090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.92
|
-
|
-
|
1165.23
|
|
JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged) Fonds
|
22419376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.71
|
68.74
|
86.56
|
1165.23
|
|
JPM Global Research Enhanced Index Equity I (dist) - EUR Fonds
|
36271526
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.22
|
56.25
|
-
|
1165.23
|
|
JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged) Fonds
|
25385210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.79
|
76.08
|
97.41
|
1165.23
|
|
JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.66
|
-
|
-
|
2209.31
|
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
2209.31
|
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
2209.31
|