|
JPM Managed Reserves Fund A (acc) - EUR (hedged) Fonds
|
11353133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.31
|
7.76
|
4.91
|
2789.97
|
|
JPM Managed Reserves Fund C (acc) - EUR (hedged) Fonds
|
11353153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.61
|
8.73
|
6.50
|
2789.97
|
|
JPM Managed Reserves Fund C (acc) - HKD (hedged) Fonds
|
34176423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.07
|
11.36
|
11.02
|
2789.97
|
|
JPM Managed Reserves Fund C (acc) - SGD (hedged) Fonds
|
11353156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.52
|
10.12
|
10.43
|
2789.97
|
|
JPM Managed Reserves Fund C (dist) - GBP (hedged) Fonds
|
11706359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.55
|
14.03
|
13.70
|
2789.97
|
|
JPM Managed Reserves Fund I (acc) - GBP (hedged) Fonds
|
11353183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.61
|
14.18
|
13.94
|
2789.97
|
|
JPM Managed Reserves Fund I (acc) - SEK (hedged) Fonds
|
31637883
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.10
|
2.63
|
3.31
|
2875.41
|
|
JPM Managed Reserves Fund X (dist) - GBP (hedged) Fonds
|
12996385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.82
|
-
|
-
|
2789.97
|
|
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) Fonds
|
128917557
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.45
|
-
|
-
|
267.92
|
|
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) Fonds
|
128917750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.43
|
-
|
-
|
267.92
|
|
JPM Middle East, Africa and Emerging Europe Opportunities C (acc) - EUR (hedged) Fonds
|
128917559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.50
|
-
|
-
|
267.92
|
|
JPM Middle East, Africa and Emerging Europe Opportunities C (dist) - EUR (hedged) Fonds
|
128917763
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.49
|
-
|
-
|
267.92
|
|
JPM Middle East, Africa and Emerging Europe Opportunities D (acc) - EUR (hedged) Fonds
|
128917839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.22
|
-
|
-
|
267.92
|
|
JPM Middle East, Africa and Emerging Europe Opportunities X (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.57
|
-
|
-
|
267.92
|
|
JPM Multi-Manager Alternatives A (acc) - CHF (hedged) Fonds
|
30040710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.92
|
-0.46
|
-0.65
|
340.98
|
|
JPM Multi-Manager Alternatives A (acc) - EUR (hedged) Fonds
|
30040518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
5.93
|
6.02
|
340.98
|
|
JPM Multi-Manager Alternatives A (acc) - SEK (hedged) Fonds
|
30040528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.75
|
6.40
|
-
|
340.98
|
|
JPM Multi-Manager Alternatives C (acc) - CHF (hedged) Fonds
|
30041731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.69
|
1.81
|
3.15
|
340.98
|
|
JPM Multi-Manager Alternatives C (acc) - EUR (hedged) Fonds
|
30041719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.21
|
8.32
|
10.05
|
340.98
|
|
JPM Multi-Manager Alternatives C (acc) - GBP (hedged) Fonds
|
30041722
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.19
|
13.38
|
17.29
|
340.98
|
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