|
JPM Thematics - Genetic Therapies C2 (acc) - CHF (hedged) Fonds
|
50098450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-12.22
|
-30.14
|
-30.79
|
386.96
|
|
JPM Thematics - Genetic Therapies C2 (acc) - EUR (hedged) Fonds
|
50101016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-10.24
|
-26.48
|
-27.00
|
386.96
|
|
JPM Thematics - Genetic Therapies C2 (acc) - GBP (hedged) Fonds
|
50098469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-8.91
|
-23.36
|
-22.20
|
386.96
|
|
JPM Thematics - Genetic Therapies C2 (acc) - SGD (hedged) Fonds
|
50098940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-10.03
|
-24.22
|
-23.12
|
386.96
|
|
JPM Thematics - Genetic Therapies C2 (dist) - CHF (hedged) Fonds
|
50098457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-12.23
|
-30.13
|
-30.79
|
386.96
|
|
JPM Thematics - Genetic Therapies C2 (dist) - EUR (hedged) Fonds
|
50098290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-10.24
|
-26.47
|
-27.00
|
386.96
|
|
JPM Thematics - Genetic Therapies C2 (dist) - GBP (hedged) Fonds
|
50098268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-8.91
|
-23.36
|
-22.20
|
386.96
|
|
JPM Thematics - Genetic Therapies D (acc) - EUR (hedged) Fonds
|
51442005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-11.56
|
-29.63
|
-32.19
|
386.96
|
|
JPM Thematics - Genetic Therapies I (acc) - EUR (hedged) Fonds
|
51442024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-10.28
|
-26.55
|
-
|
386.96
|
|
JPM Thematics - Genetic Therapies I2 (acc) - EUR (hedged) Fonds
|
52797873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-10.22
|
-26.39
|
-
|
386.96
|
|
JPM US Aggregate Bond A (acc) - AUD (hedged) Fonds
|
36951418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.66
|
-7.04
|
-8.40
|
4401.28
|
|
JPM US Aggregate Bond A (acc) - EUR (hedged) Fonds
|
13877029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.91
|
-9.46
|
-11.81
|
4401.28
|
|
JPM US Aggregate Bond A (mth) - SGD (Hedged) Fonds
|
14854041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.67
|
-7.14
|
-7.82
|
4401.28
|
|
JPM US Aggregate Bond C (acc) - EUR (hedged) Fonds
|
19910483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.43
|
-8.10
|
-9.61
|
4401.28
|
|
JPM US Aggregate Bond C (dist) - EUR (hedged) Fonds
|
35783644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.41
|
-7.67
|
-8.63
|
4401.28
|
|
JPM US Aggregate Bond D (acc) - EUR (hedged) Fonds
|
11875468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.67
|
-10.13
|
-12.91
|
4401.28
|
|
JPM US Aggregate Bond I (acc) - CHF (hedged) Fonds
|
32849096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
4401.28
|
|
JPM US Aggregate Bond I (acc) - EUR (hedged) Fonds
|
32849150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.46
|
-7.99
|
-9.42
|
4401.28
|
|
JPM US Aggregate Bond I (dist) - EUR (hedged) Fonds
|
34468050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.46
|
-
|
-
|
4425.67
|
|
JPM US Aggregate Bond I (dist) - GBP (hedged) Fonds
|
34468070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.01
|
-
|
-
|
4425.67
|
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