|
JPM Global Macro Sustainable C (acc) - NOK (hedged) Fonds
|
48507100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
0.54
|
7.21
|
3.54
|
161.2
|
|
JPM Global Macro Sustainable C (acc) - USD (hedged) Fonds
|
48507109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.04
|
9.53
|
5.03
|
161.2
|
|
JPM Global Macro Sustainable C (dist) - GBP (hedged) Fonds
|
48506605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.92
|
9.18
|
3.57
|
161.2
|
|
JPM Global Macro Sustainable I (acc) - SEK (hedged) Fonds
|
48506624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.19
|
3.74
|
-2.99
|
161.2
|
|
JPM Global Macro Sustainable I (acc) - USD (hedged) Fonds
|
56172857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.06
|
9.65
|
5.33
|
161.2
|
|
JPM Global Macro Sustainable I (dist) - CHF (hedged) Fonds
|
111614327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.03
|
-1.52
|
-
|
161.2
|
|
JPM Global Macro Sustainable I (dist) - GBP (hedged) Fonds
|
56172862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.97
|
9.32
|
3.79
|
161.2
|
|
JPM Global Macro Sustainable X (dist) - AUD (hedged) Fonds
|
58989918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.51
|
-1.74
|
-
|
161.2
|
|
JPM Global Macro X (acc) - EUR (hedged) Fonds
|
21138057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.50
|
7.83
|
4.75
|
183.47
|
|
JPM Global Research Enhanced Index Equity A (acc) - CHF (hedged) Fonds
|
115763745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.61
|
49.76
|
-
|
1394.61
|
|
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) Fonds
|
115773712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.49
|
60.83
|
-
|
1394.61
|
|
JPM Global Research Enhanced Index Equity A (dist) - GBP Fonds
|
115763742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.17
|
50.91
|
-
|
1394.61
|
|
JPM Global Research Enhanced Index Equity A (dist) - USD Fonds
|
115773731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.63
|
69.50
|
-
|
1394.61
|
|
JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged) Fonds
|
14517376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.70
|
61.75
|
70.77
|
1394.61
|
|
JPM Global Research Enhanced Index Equity C (dist) - GBP Fonds
|
21020090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.38
|
51.78
|
-
|
1394.61
|
|
JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged) Fonds
|
22419376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.75
|
61.94
|
71.06
|
1394.61
|
|
JPM Global Research Enhanced Index Equity I (dist) - EUR Fonds
|
36271526
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.68
|
54.56
|
-
|
1394.61
|
|
JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged) Fonds
|
25385210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.83
|
69.13
|
81.68
|
1394.61
|
|
JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.92
|
-
|
-
|
1915.72
|
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1915.72
|