JPM Climate Change Solutions T (acc) - EUR (hedged) Fonds
|
114976746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.69
|
24.00
|
-
|
226.18
|
JPM Diversified Risk A (acc) - EUR (hedged) Fonds
|
20436144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.62
|
15.99
|
22.88
|
325.67
|
JPM Diversified Risk A (acc) - GBP (hedged) Fonds
|
57663224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.46
|
29.98
|
-
|
317.89
|
JPM Diversified Risk A (acc) - SEK (hedged) Fonds
|
20436147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-1.90
|
16.05
|
24.33
|
325.67
|
JPM Diversified Risk C (acc) - EUR (hedged) Fonds
|
20437649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.89
|
18.62
|
27.60
|
325.67
|
JPM Diversified Risk C (dist) - GBP (hedged) Fonds
|
57668825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.90
|
24.29
|
-
|
325.67
|
JPM Diversified Risk D (acc) - EUR (hedged) Fonds
|
20436609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.25
|
13.75
|
18.98
|
325.67
|
JPM Diversified Risk I (acc) - JPY (hedged) Fonds
|
57668834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-3.32
|
8.87
|
-
|
325.67
|
JPM Diversified Risk X (acc) - EUR (hedged) Fonds
|
20437640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.24
|
20.95
|
31.88
|
325.67
|
JPM Diversified Risk X (acc) - GBP (hedged) Fonds
|
34928136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.57
|
26.74
|
40.55
|
325.67
|
JPM Diversified Risk X (dist) - GBP (hedged) Fonds
|
57666165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.56
|
26.73
|
-
|
325.67
|
JPM EU Government Bond I2 (dist) - GBP (hedged) Fonds
|
121117844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3985.5
|
JPM EUR lqdty LVNAV E (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.62
|
-
|
-
|
27508.25
|
JPM Emerging Europe Equity C (dist) - USD Fonds
|
42231382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.08
|
-
|
3.83
|
JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged) Fonds
|
21020059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.32
|
7.96
|
-6.91
|
464.25
|
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) Fonds
|
11358585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.84
|
15.30
|
-0.07
|
464.25
|
JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) Fonds
|
21982638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.26
|
27.99
|
24.54
|
464.25
|
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) Fonds
|
12024841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.77
|
15.11
|
-0.41
|
464.25
|
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) Fonds
|
14428520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.79
|
15.13
|
-0.32
|
464.25
|
JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged) Fonds
|
21693500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.07
|
17.90
|
3.60
|
464.25
|