|
JPM Climate Change Solutions I2 (acc) - EUR (hedged) Fonds
|
114976636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.41
|
35.20
|
-
|
238.66
|
|
JPM Climate Change Solutions T (acc) - EUR (hedged) Fonds
|
114976746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.38
|
36.87
|
-
|
238.66
|
|
JPM Consumer Long Short X2 (perf) GBP Acc Hedged Fonds
|
147275644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short A (perf) CHF Acc Hedged Fonds
|
147275649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short A (perf) EUR Acc Fonds
|
147270775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short A (perf) EUR Acc Hedged Fonds
|
147270779
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short C (perf) CHF Acc Hedged Fonds
|
147275653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short C (perf) EUR Acc Fonds
|
147270799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short C (perf) EUR Acc Hedged Fonds
|
147270732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short C (perf) GBP Acc Hedged Fonds
|
147270750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short C (perf) USD Acc Hedged Fonds
|
147270786
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short I (perf) CHF Acc Hedged Fonds
|
147275656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short I (perf) GBP Acc Fonds
|
147270745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short I (perf) GBP Acc Hedged Fonds
|
147270795
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short I (perf) USD Acc Fonds
|
147270801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short I CHF Acc Hedged Fonds
|
148733079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short I USD Acc Fonds
|
148733063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short I2 (perf) GBP Dis Hedged Fonds
|
148731502
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short I2 (perf)(acc UK RFS) GBP Hedged Fonds
|
147270805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
135.11
|
|
JPM Consumer Long-Short I2 (perf)(acc UK RFS) USD Fonds
|
148731499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
135.11
|