|
JPM US Growth A (acc) - EUR (hedged) Fonds
|
2962080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.45
|
94.94
|
71.02
|
6090.67
|
|
JPM US Growth C (acc) - EUR (hedged) Fonds
|
3016660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.55
|
100.45
|
79.26
|
6090.67
|
|
JPM US Growth D (acc) - EUR (hedged) Fonds
|
2962092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.57
|
90.63
|
64.73
|
6090.67
|
|
JPM US Growth I (acc) - JPY (hedged) Fonds
|
58797777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
18.02
|
83.71
|
-
|
5876.07
|
|
JPM US Growth I2 (dist) - GBP Fonds
|
39398412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-9.67
|
-
|
-
|
5876.07
|
|
JPM US Growth T (acc) - EUR (hedged) Fonds
|
19797345
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.54
|
90.62
|
64.83
|
6090.67
|
|
JPM US Hedged Equity A (acc) - EUR (hedged) Fonds
|
29778094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.17
|
38.85
|
34.83
|
846.16
|
|
JPM US Hedged Equity A (acc) - USD Fonds
|
29778093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.28
|
47.89
|
48.39
|
846.16
|
|
JPM US Hedged Equity C (acc) - EUR (hedged) Fonds
|
29778126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.74
|
41.16
|
38.53
|
846.16
|
|
JPM US Hedged Equity C (acc) - USD Fonds
|
29778124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.76
|
49.96
|
51.92
|
846.16
|
|
JPM US Hedged Equity C (dist) - GBP (hedged) Fonds
|
29969382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.92
|
-
|
-
|
846.16
|
|
JPM US Hedged Equity I (acc) - USD Fonds
|
29778127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.80
|
50.02
|
52.12
|
846.16
|
|
JPM US Hedged Equity X (dist) - EUR (hedged) Fonds
|
113007318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.49
|
-
|
-
|
846.16
|
|
JPM US Hedged Equity X (dist) - USD Fonds
|
113007311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.54
|
-
|
-
|
846.16
|
|
JPM US High Yield Plus Bond A (acc) - EUR (hedged) Fonds
|
18021136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.74
|
23.25
|
13.43
|
101.49
|
|
JPM US High Yield Plus Bond A (div) - EUR (hedged) Fonds
|
18026814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.74
|
23.22
|
13.41
|
101.49
|
|
JPM US High Yield Plus Bond D (div) - EUR (hedged) Fonds
|
18026992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.23
|
21.40
|
10.61
|
101.49
|
|
JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds
|
117294890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.1
|
|
JPM US High Yield Plus Bond X (acc) - EUR (hedged) Fonds
|
22147244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
26.82
|
18.95
|
101.49
|
|
JPM US Select Equity A (acc) - AUD (hedged) Fonds
|
36951445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.67
|
66.98
|
69.27
|
7969.04
|
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