|
JPM Income Fund C2 (div) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.59
|
-
|
-
|
10689.78
|
|
JPM Income Fund C2 (mth) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.20
|
-
|
-
|
10689.78
|
|
JPM Income Fund C2 (mth) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.49
|
-
|
-
|
10689.78
|
|
JPM Income Fund T (div) - EUR (hedged) Fonds
|
37457997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.37
|
11.24
|
-0.03
|
10689.78
|
|
JPM Income Fund X (mth) - AUD (hedged) Fonds
|
116746860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.73
|
-
|
-
|
10689.78
|
|
JPM Japan Equity A (acc) - AUD (hedged) Fonds
|
36951408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
37.71
|
112.82
|
88.52
|
3015.91
|
|
JPM Japan Equity A (acc) - EUR (hedged) Fonds
|
1594086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.63
|
108.51
|
83.03
|
3015.91
|
|
JPM Japan Equity A (acc) - SGD (hedged) Fonds
|
30906692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
35.78
|
110.63
|
90.06
|
3015.91
|
|
JPM Japan Equity A (acc) - USD (hedged) Fonds
|
21313565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.33
|
123.20
|
103.16
|
3015.91
|
|
JPM Japan Equity A (dist) - GBP (hedged) Fonds
|
21313566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
38.36
|
118.62
|
95.44
|
3015.91
|
|
JPM Japan Equity C (acc) - EUR (hedged) Fonds
|
29865589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.79
|
113.89
|
90.95
|
3015.91
|
|
JPM Japan Equity C (acc) - SGD Fonds
|
138772033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
31.86
|
-
|
-
|
3015.91
|
|
JPM Japan Equity C (acc) - USD (hedged) Fonds
|
23638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.44
|
128.62
|
111.29
|
3015.91
|
|
JPM Japan Equity C (dist) - JPY Fonds
|
32982733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
26.61
|
87.58
|
81.15
|
2761.42
|
|
JPM Japan Equity D (acc) - EUR (hedged) Fonds
|
32982738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.62
|
103.86
|
76.27
|
3015.91
|
|
JPM Japan Equity I (acc) - EUR (hedged) Fonds
|
37976679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.84
|
114.14
|
91.33
|
3015.91
|
|
JPM Japan Equity I (acc) - USD (hedged) Fonds
|
29039642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.45
|
35.01
|
-
|
3015.91
|
|
JPM Japan Equity I (dist) - GBP (hedged) Fonds
|
59974669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
39.59
|
124.55
|
-
|
3015.91
|
|
JPM Japan Equity I2 (acc) - EUR (hedged) Fonds
|
42798261
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.23
|
115.40
|
93.02
|
3015.91
|
|
JPM Japan Strategic Value A (acc) - EUR (hedged) Fonds
|
3524818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.11
|
120.95
|
189.94
|
551.75
|