|
JPM US Select Equity Plus C (acc) - EUR (hedged) Fonds
|
3016657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.12
|
67.54
|
94.22
|
6979.74
|
|
JPM US Select Equity Plus C (dist) - GBP (hedged) Fonds
|
13280969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.25
|
74.52
|
106.05
|
6979.74
|
|
JPM US Select Equity Plus D (acc) - EUR (hedged) Fonds
|
3031923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.16
|
59.29
|
78.49
|
6979.74
|
|
JPM US Select Equity Plus D (acc) - PLN (hedged) Fonds
|
43249318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
17.45
|
76.91
|
106.68
|
6979.74
|
|
JPM US Select Equity Plus I (acc) - EUR (hedged) Fonds
|
22422768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.17
|
67.77
|
94.63
|
6979.74
|
|
JPM US Select Equity Plus I2 (acc) - EUR (hedged) Fonds
|
39398570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.33
|
68.31
|
95.62
|
6979.74
|
|
JPM US Select Equity Plus I2 (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
6979.74
|
|
JPM US Select Equity Plus T (acc) - EUR (hedged) Fonds
|
43249320
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.07
|
59.05
|
78.15
|
6979.74
|
|
JPM US Select Equity Plus X (acc) - EUR (hedged) Fonds
|
57039559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.73
|
-
|
-
|
6979.74
|
|
JPM US Short Duration Bond A (acc) - EUR (hedged) Fonds
|
12052380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.13
|
6.54
|
0.48
|
3758.76
|
|
JPM US Short Duration Bond C (acc) - EUR (hedged) Fonds
|
33403292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.48
|
7.66
|
2.25
|
3758.76
|
|
JPM US Short Duration Bond C (dist) - GBP (hedged) Fonds
|
20218733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.46
|
-
|
-
|
3758.76
|
|
JPM US Short Duration Bond C (mth) USD Fonds
|
131214194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.55
|
-
|
-
|
3758.76
|
|
JPM US Short Duration Bond D (acc) - EUR (hedged) Fonds
|
12052400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.82
|
5.59
|
-1.01
|
3758.76
|
|
JPM US Short Duration Bond I (acc) - EUR (hedged) Fonds
|
22428190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.52
|
7.80
|
2.46
|
3758.76
|
|
JPM US Short Duration Bond I2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.68
|
-
|
-
|
3832.7
|
|
JPM US Small Cap Growth C (dist) - EUR (hedged) Fonds
|
110646140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.05
|
-
|
-
|
244.03
|
|
JPM US Smaller Companies A (acc) - EUR (hedged) Fonds
|
35781462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.36
|
5.65
|
19.34
|
756.81
|
|
JPM US Smaller Companies C (acc) - EUR (hedged) Fonds
|
35006577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.22
|
8.37
|
24.52
|
756.81
|
|
JPM US Smaller Companies I (acc) - EUR (hedged) Fonds
|
24026592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.25
|
8.51
|
24.77
|
756.81
|
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