|
JPM US Equity All Cap X (acc) - EUR (hedged) Fonds
|
57039558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
-
|
-
|
1069.22
|
|
JPM US Growth A (acc) - EUR (hedged) Fonds
|
2962080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.63
|
73.86
|
39.81
|
5496.88
|
|
JPM US Growth C (acc) - EUR (hedged) Fonds
|
3016660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.58
|
78.77
|
46.50
|
5496.88
|
|
JPM US Growth D (acc) - EUR (hedged) Fonds
|
2962092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.85
|
70.04
|
34.66
|
5496.88
|
|
JPM US Growth I (acc) - JPY (hedged) Fonds
|
58797777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.06
|
64.45
|
34.69
|
5496.88
|
|
JPM US Growth I2 (dist) - GBP Fonds
|
39398412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-18.15
|
-
|
-
|
5496.88
|
|
JPM US Growth T (acc) - EUR (hedged) Fonds
|
19797345
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.83
|
69.99
|
34.72
|
5496.88
|
|
JPM US Hedged Equity A (acc) - EUR (hedged) Fonds
|
29778094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.77
|
31.79
|
30.92
|
811.36
|
|
JPM US Hedged Equity A (acc) - USD Fonds
|
29778093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.99
|
39.86
|
44.37
|
811.36
|
|
JPM US Hedged Equity C (acc) - EUR (hedged) Fonds
|
29778126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.34
|
33.97
|
34.57
|
811.36
|
|
JPM US Hedged Equity C (acc) - USD Fonds
|
29778124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.45
|
41.81
|
47.77
|
811.36
|
|
JPM US Hedged Equity C (dist) - GBP (hedged) Fonds
|
29969382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.92
|
-
|
-
|
811.36
|
|
JPM US Hedged Equity I (acc) - USD Fonds
|
29778127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.49
|
41.96
|
47.97
|
811.36
|
|
JPM US Hedged Equity X (dist) - EUR (hedged) Fonds
|
113007318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.49
|
-
|
-
|
811.36
|
|
JPM US Hedged Equity X (dist) - USD Fonds
|
113007311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.54
|
-
|
-
|
811.36
|
|
JPM US High Yield Plus Bond A (acc) - EUR (hedged) Fonds
|
18021136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.82
|
22.11
|
10.26
|
101.47
|
|
JPM US High Yield Plus Bond A (div) - EUR (hedged) Fonds
|
18026814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.82
|
22.08
|
10.23
|
101.47
|
|
JPM US High Yield Plus Bond D (div) - EUR (hedged) Fonds
|
18026992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.31
|
20.28
|
7.51
|
101.47
|
|
JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds
|
117294890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
101.47
|
|
JPM US High Yield Plus Bond X (acc) - EUR (hedged) Fonds
|
22147244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.81
|
25.63
|
15.63
|
101.47
|
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