|
JPM US Equity All Cap I (acc) - EUR (hedged) Fonds
|
37977799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.83
|
47.56
|
82.73
|
1582.77
|
|
JPM US Equity All Cap I2 (acc) - EUR (hedged) Fonds
|
42798260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.95
|
47.98
|
83.60
|
1582.77
|
|
JPM US Equity All Cap X (acc) - EUR (hedged) Fonds
|
57039558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
-
|
-
|
1582.77
|
|
JPM US Equity All Cap X (dist) USD Fonds
|
131214193
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.41
|
-
|
-
|
1582.77
|
|
JPM US Growth A (acc) - EUR (hedged) Fonds
|
2962080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.15
|
71.31
|
77.73
|
5391.97
|
|
JPM US Growth C (acc) - EUR (hedged) Fonds
|
3016660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.23
|
76.20
|
86.36
|
5391.97
|
|
JPM US Growth D (acc) - EUR (hedged) Fonds
|
2962092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.31
|
67.51
|
71.25
|
5391.97
|
|
JPM US Growth I (acc) - JPY (hedged) Fonds
|
58797777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
12.45
|
61.94
|
-
|
5391.97
|
|
JPM US Growth I2 (dist) - GBP Fonds
|
39398412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-20.55
|
-
|
-
|
5391.97
|
|
JPM US Growth T (acc) - EUR (hedged) Fonds
|
19797345
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.29
|
67.56
|
71.36
|
5391.97
|
|
JPM US Hedged Equity A (acc) - EUR (hedged) Fonds
|
29778094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.83
|
26.98
|
37.91
|
791.08
|
|
JPM US Hedged Equity A (acc) - USD Fonds
|
29778093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.67
|
35.63
|
50.97
|
791.08
|
|
JPM US Hedged Equity C (acc) - EUR (hedged) Fonds
|
29778126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
29.09
|
41.66
|
791.08
|
|
JPM US Hedged Equity C (acc) - USD Fonds
|
29778124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.15
|
37.52
|
54.61
|
791.08
|
|
JPM US Hedged Equity C (dist) - GBP (hedged) Fonds
|
29969382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.92
|
-
|
-
|
791.08
|
|
JPM US Hedged Equity I (acc) - USD Fonds
|
29778127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.19
|
37.58
|
54.82
|
791.08
|
|
JPM US Hedged Equity I (dist) - EUR (hedged) Fonds
|
29969447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
791.08
|
|
JPM US Hedged Equity X (dist) - EUR (hedged) Fonds
|
113007318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.49
|
-
|
-
|
791.08
|
|
JPM US Hedged Equity X (dist) - USD Fonds
|
113007311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.54
|
-
|
-
|
791.08
|
|
JPM US High Yield Plus Bond A (acc) - EUR (hedged) Fonds
|
18021136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.49
|
17.54
|
15.83
|
96.82
|
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