|
JPM US Bond A (acc) - EUR (hedged) Fonds
|
30544171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.29
|
2.99
|
-11.35
|
104.65
|
|
JPM US Bond D (acc) - EUR (hedged) Fonds
|
41128568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.04
|
2.22
|
-12.44
|
104.65
|
|
JPM US Equity All Cap A (acc) - AUD (hedged) Fonds
|
36951506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
15.54
|
44.15
|
72.66
|
1586.44
|
|
JPM US Equity All Cap A (acc) - EUR (hedged) Fonds
|
23723950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.68
|
43.02
|
-
|
1586.44
|
|
JPM US Equity All Cap C (acc) - EUR (hedged) Fonds
|
30290148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.71
|
46.79
|
78.27
|
1586.44
|
|
JPM US Equity All Cap I (acc) - EUR (hedged) Fonds
|
37977799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.51
|
47.97
|
79.84
|
1586.44
|
|
JPM US Equity All Cap I2 (acc) - EUR (hedged) Fonds
|
42798260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.90
|
47.45
|
79.56
|
1586.44
|
|
JPM US Equity All Cap X (acc) - EUR (hedged) Fonds
|
57039558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
-
|
-
|
1590.1
|
|
JPM US Growth A (acc) - EUR (hedged) Fonds
|
2962080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.50
|
73.66
|
77.57
|
5616.67
|
|
JPM US Growth C (acc) - EUR (hedged) Fonds
|
3016660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.63
|
78.61
|
86.14
|
5616.67
|
|
JPM US Growth D (acc) - EUR (hedged) Fonds
|
2962092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.57
|
69.83
|
71.07
|
5616.67
|
|
JPM US Growth I (acc) - JPY (hedged) Fonds
|
58797777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
22.47
|
63.96
|
-
|
5616.67
|
|
JPM US Growth I2 (dist) - GBP Fonds
|
39398412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-16.06
|
-
|
-
|
5616.67
|
|
JPM US Growth T (acc) - EUR (hedged) Fonds
|
19797345
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.54
|
69.83
|
71.15
|
5616.67
|
|
JPM US Hedged Equity A (acc) - EUR (hedged) Fonds
|
29778094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.76
|
27.15
|
37.22
|
822.66
|
|
JPM US Hedged Equity A (acc) - USD Fonds
|
29778093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.79
|
35.78
|
50.65
|
822.66
|
|
JPM US Hedged Equity C (acc) - EUR (hedged) Fonds
|
29778126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.35
|
29.27
|
40.96
|
822.66
|
|
JPM US Hedged Equity C (acc) - USD Fonds
|
29778124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
37.68
|
54.26
|
822.66
|
|
JPM US Hedged Equity C (dist) - GBP (hedged) Fonds
|
29969382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.92
|
-
|
-
|
802.27
|
|
JPM US Hedged Equity I (acc) - USD Fonds
|
29778127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.33
|
37.73
|
54.48
|
822.66
|
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