|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
2209.31
|
|
JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged) Fonds
|
50048708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.95
|
69.74
|
88.49
|
1165.23
|
|
JPM Global Select Equity A (acc) - EUR (hedged) Fonds
|
3020601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.03
|
55.70
|
-
|
8504.0
|
|
JPM Global Select Equity A (dist) - EUR Fonds
|
145467833
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8504.0
|
|
JPM Global Select Equity A (dist) - GBP (hedged) Fonds
|
130169972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.80
|
-
|
-
|
8504.0
|
|
JPM Global Select Equity C (dist) - USD Fonds
|
19873747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.40
|
71.57
|
92.66
|
8338.23
|
|
JPM Global Select Equity I (acc) - EUR (hedged) Fonds
|
128920026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.19
|
-
|
-
|
8504.0
|
|
JPM Global Select Equity I (acc) - EUR Fonds
|
122883828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.92
|
-
|
-
|
8504.0
|
|
JPM Global Select Equity I (dist) - USD Fonds
|
130649402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.44
|
-
|
-
|
8504.0
|
|
JPM Global Select Equity X (acc) - EUR (hedged) Fonds
|
120160541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8504.0
|
|
JPM Global Select Equity X (dist) - USD Fonds
|
125147662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.03
|
-
|
-
|
8504.0
|
|
JPM Global Short Duration Bond A (acc) - EUR (hedged) Fonds
|
10207764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.55
|
8.53
|
2.42
|
468.43
|
|
JPM Global Short Duration Bond C (acc) - EUR (hedged) Fonds
|
10207784
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.92
|
9.72
|
4.19
|
468.43
|
|
JPM Global Short Duration Bond D (acc) - EUR (hedged) Fonds
|
10207792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.25
|
7.60
|
0.85
|
468.43
|
|
JPM Global Short Duration Bond I (acc) - EUR (hedged) Fonds
|
22423404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.97
|
9.87
|
4.40
|
468.43
|
|
JPM Global Short Duration Bond I (dist) - GBP (hedged) Fonds
|
22423407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.97
|
15.27
|
11.66
|
468.43
|
|
JPM Global Short Duration Bond I2 (acc) - EUR (hedged) Fonds
|
39419157
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.12
|
10.29
|
5.06
|
468.43
|
|
JPM Global Short Duration Bond I2 (dist) - GBP (hedged) Fonds
|
39419283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-2.47
|
-
|
-
|
468.43
|
|
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
|
468.43
|
|
JPM Global Short Duration Corporate Bond Sustainable A (acc) - EUR (hedged) Fonds
|
127680139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.67
|
-
|
-
|
244.91
|