|
JPM US Aggregate Bond A (acc) - EUR (hedged) Fonds
|
13877029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.36
|
-1.48
|
-14.02
|
3858.84
|
|
JPM US Aggregate Bond A (mth) - SGD (Hedged) Fonds
|
14854041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.21
|
0.23
|
-10.55
|
3858.84
|
|
JPM US Aggregate Bond C (acc) - EUR (hedged) Fonds
|
19910483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.86
|
-0.01
|
-11.88
|
3858.84
|
|
JPM US Aggregate Bond C (dist) - EUR (hedged) Fonds
|
35783644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.83
|
0.08
|
-11.12
|
3858.84
|
|
JPM US Aggregate Bond D (acc) - EUR (hedged) Fonds
|
11875468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.10
|
-2.22
|
-15.10
|
3858.84
|
|
JPM US Aggregate Bond I (acc) - CHF (hedged) Fonds
|
32849096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.73
|
-
|
-
|
3858.84
|
|
JPM US Aggregate Bond I (acc) - EUR (hedged) Fonds
|
32849150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.89
|
0.11
|
-11.70
|
3858.84
|
|
JPM US Aggregate Bond I (dist) - EUR (hedged) Fonds
|
34468050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.88
|
-
|
-
|
3858.84
|
|
JPM US Aggregate Bond I (dist) - GBP (hedged) Fonds
|
34468070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.69
|
-
|
-
|
3858.84
|
|
JPM US Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
39419316
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.11
|
0.71
|
-10.84
|
3858.84
|
|
JPM US Aggregate Bond I2 (dist) - CHF (hedged) Fonds
|
111250918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.53
|
-5.58
|
-
|
3858.84
|
|
JPM US Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
39419324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.10
|
0.70
|
-10.83
|
3858.84
|
|
JPM US Aggregate Bond I2 (dist) - GBP (hedged) Fonds
|
39419322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.90
|
5.25
|
-5.19
|
3858.84
|
|
JPM US Aggregate Bond X (acc) - EUR (hedged) Fonds
|
21488952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.36
|
1.50
|
-9.65
|
3858.84
|
|
JPM US Aggregate Bond X (mth) - JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.73
|
-7.88
|
-17.54
|
3858.84
|
|
JPM US Bond A (acc) - EUR (hedged) Fonds
|
30544171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.30
|
-1.24
|
-13.53
|
104.55
|
|
JPM US Bond D (acc) - EUR (hedged) Fonds
|
41128568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.05
|
-1.97
|
-14.59
|
104.55
|
|
JPM US Equity All Cap A (acc) - AUD (hedged) Fonds
|
36951506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.18
|
44.74
|
76.34
|
1582.77
|
|
JPM US Equity All Cap A (acc) - EUR (hedged) Fonds
|
23723950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.79
|
43.57
|
-
|
1582.77
|
|
JPM US Equity All Cap C (acc) - EUR (hedged) Fonds
|
30290148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.77
|
47.33
|
82.29
|
1582.77
|
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