JPM US Sustainable Equity A (acc) - EUR (hedged) Fonds
|
112520819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.12
|
50.32
|
-
|
578.84
|
JPM US Sustainable Equity C (acc) - EUR (hedged) Fonds
|
112520822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.37
|
55.35
|
-
|
578.84
|
JPM US Sustainable Equity D (acc) - EUR (hedged) Fonds
|
112521967
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.27
|
46.96
|
-
|
578.84
|
JPM US Sustainable Equity I (acc) - EUR (hedged) Fonds
|
117294889
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.42
|
-
|
-
|
578.84
|
JPM US Sustainable Equity T (acc) - EUR (hedged) Fonds
|
112536175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.28
|
46.96
|
-
|
578.84
|
JPM US Technology A (acc) - EUR (hedged) Fonds
|
123508195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.67
|
-
|
-
|
6777.46
|
JPM US Technology A (acc) - RMB (hedged) Fonds
|
120231047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
37.79
|
-
|
-
|
6777.46
|
JPM US Technology C (dist) - GBP Fonds
|
19539378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
37.07
|
82.73
|
98.85
|
6777.46
|
JPM US Technology I (acc) - JPY (hedged) Fonds
|
113842019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
36.53
|
83.28
|
-
|
6777.46
|
JPM US Technology I2 (acc) - EUR (hedged) Fonds
|
120551382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.22
|
-
|
-
|
6777.46
|
JPM US Value A (acc) - EUR (hedged) Fonds
|
2676607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.00
|
22.49
|
57.78
|
3098.45
|
JPM US Value A (acc) - RMB (hedged) Fonds
|
120231051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
5.14
|
-
|
-
|
3098.45
|
JPM US Value C (acc) - EUR (hedged) Fonds
|
3016663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.95
|
25.86
|
65.14
|
3098.45
|
JPM US Value D (acc) - EUR (hedged) Fonds
|
2676615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.22
|
19.70
|
51.75
|
3098.45
|
JPM US Value I (acc) - EUR (hedged) Fonds
|
22422389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.00
|
26.00
|
65.48
|
3098.45
|
JPM US Value I2 (acc) - EUR (hedged) Fonds
|
39419319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.15
|
26.42
|
66.30
|
3098.45
|
JPM US Value I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.31
|
-
|
3.87
|
3089.64
|
JPM US Value X (acc) - EUR (hedged) Fonds
|
14282124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.65
|
28.31
|
70.50
|
3098.45
|
JPMorgan Aggregate Bond A (dist) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4351.65
|
JPMorgan Diversified Risk C (acc) - CHF (hedged) Fonds
|
37893429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.27
|
11.98
|
-
|
325.67
|