|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
1915.72
|
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
1915.72
|
|
JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged) Fonds
|
50048708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.98
|
62.91
|
72.83
|
1394.61
|
|
JPM Global Select Equity A (acc) - EUR (hedged) Fonds
|
3020601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.99
|
44.91
|
-
|
7118.0
|
|
JPM Global Select Equity A (dist) - EUR Fonds
|
145467833
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7118.0
|
|
JPM Global Select Equity A (dist) - GBP (hedged) Fonds
|
130169972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.74
|
-
|
-
|
7118.0
|
|
JPM Global Select Equity C (dist) - USD Fonds
|
19873747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.97
|
56.86
|
70.22
|
7118.0
|
|
JPM Global Select Equity I (acc) - EUR (hedged) Fonds
|
128920026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.13
|
-
|
-
|
7118.0
|
|
JPM Global Select Equity I (acc) - EUR Fonds
|
122883828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.50
|
-
|
-
|
7118.0
|
|
JPM Global Select Equity I (dist) - USD Fonds
|
130649402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.01
|
-
|
-
|
7118.0
|
|
JPM Global Select Equity X (acc) - EUR (hedged) Fonds
|
120160541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7118.0
|
|
JPM Global Select Equity X (dist) - USD Fonds
|
125147662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.61
|
-
|
-
|
7118.0
|
|
JPM Global Short Duration Bond A (acc) - EUR (hedged) Fonds
|
10207764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.13
|
8.49
|
2.95
|
507.94
|
|
JPM Global Short Duration Bond C (acc) - EUR (hedged) Fonds
|
10207784
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.58
|
9.68
|
4.79
|
507.94
|
|
JPM Global Short Duration Bond D (acc) - EUR (hedged) Fonds
|
10207792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.92
|
7.57
|
1.45
|
507.94
|
|
JPM Global Short Duration Bond I (acc) - EUR (hedged) Fonds
|
22423404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.63
|
9.82
|
5.00
|
507.94
|
|
JPM Global Short Duration Bond I (dist) - GBP (hedged) Fonds
|
22423407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.69
|
15.34
|
12.77
|
507.94
|
|
JPM Global Short Duration Bond I2 (acc) - EUR (hedged) Fonds
|
39419157
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.78
|
10.27
|
5.68
|
507.94
|
|
JPM Global Short Duration Bond I2 (dist) - GBP (hedged) Fonds
|
39419283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.17
|
-
|
-
|
507.94
|
|
JPM Global Short Duration Bond X (acc) - EUR (hedged) Fonds
|
13460313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.09
|
-0.05
|
1.51
|
507.94
|
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