|
JPM US Aggregate Bond C (dist) - EUR (hedged) Fonds
|
35783644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.88
|
10.31
|
-8.90
|
3934.68
|
|
JPM US Aggregate Bond D (acc) - EUR (hedged) Fonds
|
11875468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.12
|
7.87
|
-12.98
|
3934.68
|
|
JPM US Aggregate Bond I (acc) - CHF (hedged) Fonds
|
32849096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.38
|
-
|
-
|
3927.22
|
|
JPM US Aggregate Bond I (acc) - EUR (hedged) Fonds
|
32849150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.93
|
10.45
|
-9.48
|
3934.68
|
|
JPM US Aggregate Bond I (dist) - EUR (hedged) Fonds
|
34468050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.93
|
-
|
-
|
3934.68
|
|
JPM US Aggregate Bond I (dist) - GBP (hedged) Fonds
|
34468070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.91
|
-
|
-
|
3934.68
|
|
JPM US Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
39419316
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.17
|
11.13
|
-8.59
|
3934.68
|
|
JPM US Aggregate Bond I2 (dist) - CHF (hedged) Fonds
|
111250918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.61
|
3.61
|
-
|
3927.22
|
|
JPM US Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
39419324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.17
|
11.11
|
-8.60
|
3934.68
|
|
JPM US Aggregate Bond I2 (dist) - GBP (hedged) Fonds
|
39419322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.14
|
16.46
|
-2.44
|
3934.68
|
|
JPM US Aggregate Bond X (acc) - EUR (hedged) Fonds
|
21488952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.42
|
11.99
|
-7.39
|
3934.68
|
|
JPM US Aggregate Bond X (mth) - JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.01
|
1.40
|
-15.97
|
3934.68
|
|
JPM US Bond A (acc) - EUR (hedged) Fonds
|
30544171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.38
|
9.09
|
-11.49
|
106.02
|
|
JPM US Bond D (acc) - EUR (hedged) Fonds
|
41128568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.11
|
8.27
|
-12.59
|
106.02
|
|
JPM US Equity All Cap A (acc) - AUD (hedged) Fonds
|
36951506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.33
|
59.13
|
73.34
|
1656.78
|
|
JPM US Equity All Cap A (acc) - EUR (hedged) Fonds
|
23723950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.21
|
55.79
|
-
|
1656.78
|
|
JPM US Equity All Cap C (acc) - EUR (hedged) Fonds
|
30290148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.19
|
59.91
|
71.68
|
1656.78
|
|
JPM US Equity All Cap I (acc) - EUR (hedged) Fonds
|
37977799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.95
|
61.19
|
73.19
|
1656.78
|
|
JPM US Equity All Cap I2 (acc) - EUR (hedged) Fonds
|
42798260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.38
|
60.64
|
72.95
|
1656.78
|
|
JPM US Equity All Cap X (acc) - EUR (hedged) Fonds
|
57039558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
-
|
-
|
1705.53
|
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