|
JPM Green Social Sustainable Bond C (acc) - USD (hedged) Fonds
|
122483483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
98.19
|
|
JPM Green Social Sustainable Bond D (acc) - EUR (hedged) Fonds
|
122483995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.55
|
-
|
-
|
98.19
|
|
JPM Green Social Sustainable Bond D (acc) - USD (hedged) Fonds
|
122462737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.28
|
-
|
-
|
98.19
|
|
JPM Green Social Sustainable Bond I (acc) - EUR (hedged) Fonds
|
122462739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
98.19
|
|
JPM Green Social Sustainable Bond I (acc) - GBP (hedged) Fonds
|
122480223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
98.19
|
|
JPM Green Social Sustainable Bond I (acc) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
98.19
|
|
JPM Green Social Sustainable Bond I (acc) - USD (hedged) Fonds
|
122480227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
98.19
|
|
JPM Green Social Sustainable Bond T (acc) - EUR (hedged) Fonds
|
122480006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.55
|
-
|
-
|
98.19
|
|
JPM Income Fund C (acc) - JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.79
|
-
|
-
|
10385.53
|
|
JPM Income Fund C (div) - CHF (hedged) Fonds
|
51677026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.00
|
-4.84
|
-4.86
|
10385.53
|
|
JPM Income Fund C2 (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.47
|
-
|
-
|
10385.53
|
|
JPM Income Fund C2 (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.12
|
-
|
-
|
10385.53
|
|
JPM Income Fund C2 (div) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.17
|
-
|
-
|
10385.53
|
|
JPM Income Fund C2 (div) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.77
|
-
|
-
|
10385.53
|
|
JPM Income Fund C2 (mth) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.57
|
-
|
-
|
10385.53
|
|
JPM Income Fund C2 (mth) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.65
|
-
|
-
|
10385.53
|
|
JPM Income Fund T (div) - EUR (hedged) Fonds
|
37457997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.61
|
-2.79
|
-4.46
|
10385.53
|
|
JPM Income Fund X (mth) - AUD (hedged) Fonds
|
116746860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.08
|
-
|
-
|
10385.53
|
|
JPM Japan Equity A (acc) - AUD (hedged) Fonds
|
36951408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
21.85
|
59.71
|
89.53
|
2526.95
|
|
JPM Japan Equity A (acc) - EUR (hedged) Fonds
|
1594086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.23
|
56.90
|
85.11
|
2526.95
|
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