|
JPM Global Value C (acc) - EUR (hedged) Fonds
|
111443881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.55
|
43.61
|
-
|
94.51
|
|
JPM Global Value D (acc) - EUR (hedged) Fonds
|
111613111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.84
|
36.88
|
-
|
94.51
|
|
JPM Global Value I (acc) - EUR (hedged) Fonds
|
111613113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.55
|
43.73
|
-
|
94.51
|
|
JPM Global Value I2 (acc) - EUR (hedged) Fonds
|
111613090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.74
|
44.51
|
-
|
94.51
|
|
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) Fonds
|
122480741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond A (acc) - GBP (hedged) Fonds
|
122480742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond A (acc) - USD (hedged) Fonds
|
122480747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond C (acc) - EUR (hedged) Fonds
|
122480753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond C (acc) - GBP (hedged) Fonds
|
122483455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond C (acc) - USD (hedged) Fonds
|
122483483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond D (acc) - EUR (hedged) Fonds
|
122483995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.40
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond D (acc) - USD (hedged) Fonds
|
122462737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.16
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond I (acc) - EUR (hedged) Fonds
|
122462739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond I (acc) - GBP (hedged) Fonds
|
122480223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond I (acc) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond I (acc) - USD (hedged) Fonds
|
122480227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond T (acc) - EUR (hedged) Fonds
|
122480006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.40
|
-
|
-
|
88.58
|
|
JPM Income Fund C (acc) - JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.64
|
-
|
-
|
9699.84
|
|
JPM Income Fund C (div) - CHF (hedged) Fonds
|
51677026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.09
|
2.46
|
-0.33
|
9699.84
|
|
JPM Income Fund C2 (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.10
|
-
|
-
|
9699.84
|
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