|
JPM Japan Equity A (acc) - EUR (hedged) Fonds
|
1594086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.60
|
16.38
|
75.91
|
2139.91
|
|
JPM Japan Equity A (acc) - SGD (hedged) Fonds
|
30906692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
27.22
|
19.64
|
84.25
|
2139.91
|
|
JPM Japan Equity A (acc) - USD (hedged) Fonds
|
21313565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.46
|
24.45
|
92.18
|
2139.91
|
|
JPM Japan Equity A (dist) - GBP (hedged) Fonds
|
21313566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.26
|
21.15
|
84.72
|
2139.91
|
|
JPM Japan Equity C (acc) - EUR (hedged) Fonds
|
29865589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.69
|
19.39
|
83.52
|
2139.91
|
|
JPM Japan Equity C (acc) - SGD Fonds
|
138772033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2139.91
|
|
JPM Japan Equity C (acc) - USD (hedged) Fonds
|
23638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.51
|
27.42
|
99.88
|
2139.91
|
|
JPM Japan Equity C (dist) - JPY Fonds
|
32982733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
24.74
|
12.85
|
75.58
|
2139.91
|
|
JPM Japan Equity D (acc) - EUR (hedged) Fonds
|
32982738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.64
|
13.79
|
69.41
|
2139.91
|
|
JPM Japan Equity I (acc) - EUR (hedged) Fonds
|
37976679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.74
|
19.53
|
83.89
|
2139.91
|
|
JPM Japan Equity I (acc) - USD (hedged) Fonds
|
29039642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.45
|
35.01
|
-
|
2139.91
|
|
JPM Japan Equity I (dist) - GBP (hedged) Fonds
|
59974669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
30.43
|
24.42
|
-
|
2139.91
|
|
JPM Japan Equity I2 (acc) - EUR (hedged) Fonds
|
42798261
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.94
|
20.07
|
85.27
|
2139.91
|
|
JPM Japan Strategic Value A (acc) - EUR (hedged) Fonds
|
3524818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.86
|
67.05
|
109.40
|
377.49
|
|
JPM Japan Strategic Value A (acc) - USD (hedged) Fonds
|
3524808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.89
|
77.89
|
126.62
|
377.49
|
|
JPM Japan Strategic Value C (acc) - EUR (hedged) Fonds
|
3524831
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.94
|
71.36
|
118.49
|
377.49
|
|
JPM Japan Strategic Value C (acc) - USD (hedged) Fonds
|
3524827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.99
|
82.48
|
136.45
|
377.49
|
|
JPM Japan Strategic Value C (acc) EUR Fonds
|
3524830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
377.49
|
|
JPM Japan Strategic Value D (acc) - EUR (hedged) Fonds
|
3524860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.90
|
63.33
|
101.68
|
377.49
|
|
JPM Japan Strategic Value I (acc) - EUR (hedged) Fonds
|
37977804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.99
|
71.57
|
118.93
|
377.49
|
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