|
JPM Japan Strategic Value A (acc) - EUR (hedged) Fonds
|
3524818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
61.36
|
161.15
|
214.86
|
646.28
|
|
JPM Japan Strategic Value A (acc) - USD (hedged) Fonds
|
3524808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
65.27
|
177.63
|
247.06
|
646.28
|
|
JPM Japan Strategic Value C (acc) - EUR (hedged) Fonds
|
3524831
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
62.73
|
167.89
|
228.51
|
646.28
|
|
JPM Japan Strategic Value C (acc) - USD (hedged) Fonds
|
3524827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
66.68
|
184.82
|
262.11
|
646.28
|
|
JPM Japan Strategic Value C (acc) EUR Fonds
|
3524830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.20
|
-
|
-
|
646.28
|
|
JPM Japan Strategic Value D (acc) - EUR (hedged) Fonds
|
3524860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
60.15
|
155.32
|
203.29
|
646.28
|
|
JPM Japan Strategic Value I (acc) - EUR (hedged) Fonds
|
37977804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
62.79
|
168.21
|
229.18
|
646.28
|
|
JPM Japan Strategic Value I2 (acc) - EUR (hedged) Fonds
|
42798256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
63.27
|
169.88
|
232.21
|
646.28
|
|
JPM Japan Strategic Value I2 (acc)-EUR Fonds
|
112127405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.66
|
97.01
|
-
|
646.28
|
|
JPM Japan Strategic Value X (acc) - USD (hedged) Fonds
|
35307985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
68.02
|
191.73
|
276.87
|
646.28
|
|
JPM Japan Sustainable Equity C (acc) - EUR (hedged) Fonds
|
20898996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.23
|
107.06
|
-
|
55.44
|
|
JPM Japan Sustainable Equity C (acc) - USD (hedged) Fonds
|
22252248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.57
|
120.11
|
127.22
|
55.44
|
|
JPM Japan Sustainable Equity I (acc) - EUR (hedged) Fonds
|
117294888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.28
|
107.31
|
-
|
55.44
|
|
JPM Managed Reserves Fund A (acc) - EUR (hedged) Fonds
|
11353133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.04
|
8.26
|
6.03
|
2869.14
|
|
JPM Managed Reserves Fund C (acc) - EUR (hedged) Fonds
|
11353153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
9.24
|
7.63
|
2869.14
|
|
JPM Managed Reserves Fund C (acc) - HKD (hedged) Fonds
|
34176423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.87
|
11.37
|
12.24
|
2869.14
|
|
JPM Managed Reserves Fund C (acc) - SGD (hedged) Fonds
|
11353156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.99
|
9.14
|
10.82
|
2869.14
|
|
JPM Managed Reserves Fund C (dist) - GBP (hedged) Fonds
|
11706359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.45
|
14.72
|
15.63
|
2869.14
|
|
JPM Managed Reserves Fund I (acc) - GBP (hedged) Fonds
|
11353183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.48
|
14.87
|
15.87
|
2869.14
|
|
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
|
2869.14
|
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