JPM Thematics - Genetic Therapies C2 (dist) - GBP (hedged) Fonds
|
50098268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-5.75
|
-20.50
|
-29.07
|
288.97
|
JPM Thematics - Genetic Therapies D (acc) - EUR (hedged) Fonds
|
51442005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-8.59
|
-27.09
|
-38.17
|
288.97
|
JPM Thematics - Genetic Therapies I (acc) - EUR (hedged) Fonds
|
51442024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.25
|
-23.87
|
-
|
288.97
|
JPM Thematics - Genetic Therapies I2 (acc) - EUR (hedged) Fonds
|
52797873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.15
|
-23.68
|
-33.30
|
288.97
|
JPM US Aggregate Bond A (acc) - AUD (hedged) Fonds
|
36951418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.84
|
5.85
|
-7.49
|
3869.44
|
JPM US Aggregate Bond A (acc) - EUR (hedged) Fonds
|
13877029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.41
|
2.99
|
-11.60
|
3869.44
|
JPM US Aggregate Bond A (mth) - SGD (Hedged) Fonds
|
14854041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.28
|
4.42
|
-8.14
|
3869.44
|
JPM US Aggregate Bond C (acc) - EUR (hedged) Fonds
|
19910483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.91
|
4.55
|
-9.39
|
3869.44
|
JPM US Aggregate Bond C (dist) - EUR (hedged) Fonds
|
35783644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.89
|
4.54
|
-8.63
|
3869.44
|
JPM US Aggregate Bond D (acc) - EUR (hedged) Fonds
|
11875468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.15
|
2.22
|
-12.72
|
3869.44
|
JPM US Aggregate Bond I (acc) - CHF (hedged) Fonds
|
32849096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.57
|
-
|
-
|
3869.44
|
JPM US Aggregate Bond I (acc) - EUR (hedged) Fonds
|
32849150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.95
|
4.68
|
-9.20
|
3869.44
|
JPM US Aggregate Bond I (dist) - EUR (hedged) Fonds
|
34468050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.94
|
-
|
-
|
3869.44
|
JPM US Aggregate Bond I (dist) - GBP (hedged) Fonds
|
34468070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.81
|
-
|
-
|
3869.44
|
JPM US Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
39419316
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.18
|
5.30
|
-8.31
|
3869.44
|
JPM US Aggregate Bond I2 (dist) - CHF (hedged) Fonds
|
111250918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.35
|
-1.52
|
-
|
3869.44
|
JPM US Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
39419324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.16
|
5.29
|
-8.33
|
3869.44
|
JPM US Aggregate Bond I2 (dist) - GBP (hedged) Fonds
|
39419322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.04
|
10.12
|
-2.29
|
3869.44
|
JPM US Aggregate Bond X (acc) - EUR (hedged) Fonds
|
21488952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.41
|
6.12
|
-7.10
|
3869.44
|
JPM US Aggregate Bond X (mth) - JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-1.30
|
-3.82
|
-15.44
|
3869.44
|