|
JPM US High Yield Plus Bond A (div) - EUR (hedged) Fonds
|
18026814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.47
|
18.31
|
15.98
|
96.82
|
|
JPM US High Yield Plus Bond D (div) - EUR (hedged) Fonds
|
18026992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.96
|
16.54
|
13.12
|
96.82
|
|
JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds
|
117294890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
96.82
|
|
JPM US High Yield Plus Bond X (acc) - EUR (hedged) Fonds
|
22147244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.50
|
21.74
|
21.64
|
96.82
|
|
JPM US High Yield Plus Bond X (dist) - USD Fonds
|
125147645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.55
|
-
|
-
|
96.82
|
|
JPM US Select Equity A (acc) - AUD (hedged) Fonds
|
36951445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.65
|
51.07
|
77.85
|
7353.47
|
|
JPM US Select Equity A (acc) - EUR (hedged) Fonds
|
1517025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.12
|
49.72
|
76.01
|
7353.47
|
|
JPM US Select Equity A (dist) - GBP Fonds
|
39101457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.29
|
42.55
|
79.54
|
7353.47
|
|
JPM US Select Equity C (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.43
|
-
|
-
|
7353.47
|
|
JPM US Select Equity C (acc) - EUR (hedged) Fonds
|
3021420
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.22
|
54.22
|
84.95
|
7353.47
|
|
JPM US Select Equity D (acc) - EUR (hedged) Fonds
|
1517040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.55
|
47.36
|
71.38
|
7353.47
|
|
JPM US Select Equity I (acc) - EUR (hedged) Fonds
|
22428354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.28
|
54.47
|
85.42
|
7353.47
|
|
JPM US Select Equity I2 (acc) - EUR (hedged) Fonds
|
39402837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.43
|
55.03
|
86.43
|
7353.47
|
|
JPM US Select Equity Plus A (acc) - EUR (hedged) Fonds
|
3031829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.31
|
68.18
|
94.90
|
6508.74
|
|
JPM US Select Equity Plus A (acc) - HUF (hedged) Fonds
|
43249268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
15.04
|
109.38
|
154.05
|
6508.74
|
|
JPM US Select Equity Plus A (acc) - SEK (hedged) Fonds
|
128448318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
11.06
|
-
|
-
|
6508.74
|
|
JPM US Select Equity Plus A (dist) - EUR (hedged) Fonds
|
128452257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.17
|
-
|
-
|
6508.74
|
|
JPM US Select Equity Plus A (dist) - EUR Fonds
|
43249315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.43
|
57.49
|
109.58
|
6508.74
|
|
JPM US Select Equity Plus C (acc) - EUR (hedged) Fonds
|
3016657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.30
|
72.66
|
103.65
|
6508.74
|
|
JPM US Select Equity Plus C (dist) - GBP (hedged) Fonds
|
13280969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.27
|
79.67
|
115.67
|
6508.74
|
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