|
JPM US Hedged Equity X (dist) - EUR (hedged) Fonds
|
113007318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.49
|
-
|
-
|
802.27
|
|
JPM US Hedged Equity X (dist) - USD Fonds
|
113007311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.54
|
-
|
-
|
802.27
|
|
JPM US High Yield Plus Bond A (acc) - EUR (hedged) Fonds
|
18021136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
18.91
|
15.11
|
101.37
|
|
JPM US High Yield Plus Bond A (div) - EUR (hedged) Fonds
|
18026814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
18.88
|
15.07
|
101.37
|
|
JPM US High Yield Plus Bond D (div) - EUR (hedged) Fonds
|
18026992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.08
|
17.12
|
12.23
|
101.37
|
|
JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds
|
117294890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
101.37
|
|
JPM US High Yield Plus Bond X (acc) - EUR (hedged) Fonds
|
22147244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.61
|
22.35
|
20.70
|
101.37
|
|
JPM US Select Equity A (acc) - AUD (hedged) Fonds
|
36951445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.43
|
49.45
|
72.53
|
7589.03
|
|
JPM US Select Equity A (acc) - EUR (hedged) Fonds
|
1517025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.44
|
48.12
|
70.44
|
7589.03
|
|
JPM US Select Equity A (dist) - GBP Fonds
|
39101457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.02
|
34.85
|
78.82
|
7589.03
|
|
JPM US Select Equity C (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
13.61
|
-
|
-
|
7589.03
|
|
JPM US Select Equity C (acc) - EUR (hedged) Fonds
|
3021420
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.59
|
52.59
|
79.10
|
7589.03
|
|
JPM US Select Equity D (acc) - EUR (hedged) Fonds
|
1517040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.83
|
45.79
|
65.97
|
7589.03
|
|
JPM US Select Equity I (acc) - EUR (hedged) Fonds
|
22428354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.65
|
52.85
|
79.54
|
7589.03
|
|
JPM US Select Equity I2 (acc) - EUR (hedged) Fonds
|
39402837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.82
|
53.41
|
80.54
|
7589.03
|
|
JPM US Select Equity Plus A (acc) - EUR (hedged) Fonds
|
3031829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.07
|
63.19
|
85.84
|
6979.74
|
|
JPM US Select Equity Plus A (acc) - HUF (hedged) Fonds
|
43249268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
19.23
|
101.07
|
143.07
|
6979.74
|
|
JPM US Select Equity Plus A (acc) - SEK (hedged) Fonds
|
128448318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
14.96
|
-
|
-
|
6979.74
|
|
JPM US Select Equity Plus A (dist) - EUR (hedged) Fonds
|
128452257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.93
|
-
|
-
|
6979.74
|
|
JPM US Select Equity Plus A (dist) - EUR Fonds
|
43249315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.01
|
49.07
|
107.62
|
6979.74
|
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