|
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) Fonds
|
50101022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.43
|
-10.17
|
-34.73
|
306.53
|
|
JPM Thematics - Genetic Therapies A (dist) - GBP (hedged) Fonds
|
50098264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.08
|
-6.01
|
-30.23
|
306.53
|
|
JPM Thematics - Genetic Therapies C (acc) - CHF (hedged) Fonds
|
51788923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.23
|
-14.21
|
-37.48
|
306.53
|
|
JPM Thematics - Genetic Therapies C (acc) - EUR (hedged) Fonds
|
51442018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.90
|
-8.92
|
-33.20
|
306.53
|
|
JPM Thematics - Genetic Therapies C (dist) - GBP Fonds
|
110434862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.91
|
-15.71
|
-
|
306.53
|
|
JPM Thematics - Genetic Therapies C (dist) - USD Fonds
|
110353107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.09
|
-2.93
|
-
|
306.53
|
|
JPM Thematics - Genetic Therapies C2 (acc) - CHF (hedged) Fonds
|
50098450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.12
|
-14.00
|
-37.24
|
306.53
|
|
JPM Thematics - Genetic Therapies C2 (acc) - EUR (hedged) Fonds
|
50101016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.01
|
-8.70
|
-32.96
|
306.53
|
|
JPM Thematics - Genetic Therapies C2 (acc) - GBP (hedged) Fonds
|
50098469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.66
|
-4.47
|
-28.33
|
306.53
|
|
JPM Thematics - Genetic Therapies C2 (acc) - SGD (hedged) Fonds
|
50098940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.48
|
-7.97
|
-30.28
|
306.53
|
|
JPM Thematics - Genetic Therapies C2 (dist) - CHF (hedged) Fonds
|
50098457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.12
|
-13.99
|
-37.23
|
306.53
|
|
JPM Thematics - Genetic Therapies C2 (dist) - EUR (hedged) Fonds
|
50098290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.01
|
-8.70
|
-32.96
|
306.53
|
|
JPM Thematics - Genetic Therapies C2 (dist) - GBP (hedged) Fonds
|
50098268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.66
|
-4.47
|
-28.33
|
306.53
|
|
JPM Thematics - Genetic Therapies D (acc) - EUR (hedged) Fonds
|
51442005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.46
|
-12.69
|
-37.73
|
306.53
|
|
JPM Thematics - Genetic Therapies I (acc) - EUR (hedged) Fonds
|
51442024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.94
|
-8.82
|
-
|
306.53
|
|
JPM Thematics - Genetic Therapies I2 (acc) - EUR (hedged) Fonds
|
52797873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.05
|
-8.60
|
-32.82
|
306.53
|
|
JPM US Aggregate Bond A (acc) - AUD (hedged) Fonds
|
36951418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.00
|
11.69
|
-7.56
|
3934.68
|
|
JPM US Aggregate Bond A (acc) - EUR (hedged) Fonds
|
13877029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.38
|
8.69
|
-11.87
|
3934.68
|
|
JPM US Aggregate Bond A (mth) - SGD (Hedged) Fonds
|
14854041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.24
|
9.68
|
-8.58
|
3934.68
|
|
JPM US Aggregate Bond C (acc) - EUR (hedged) Fonds
|
19910483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
10.31
|
-9.67
|
3934.68
|
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