|
JPM US Select Equity A (acc) - EUR (hedged) Fonds
|
1517025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.63
|
65.21
|
66.71
|
7969.04
|
|
JPM US Select Equity A (dist) - GBP Fonds
|
39101457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.48
|
52.31
|
84.43
|
7969.04
|
|
JPM US Select Equity C (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.91
|
-
|
-
|
7969.04
|
|
JPM US Select Equity C (acc) - EUR (hedged) Fonds
|
3021420
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.74
|
70.21
|
75.17
|
7969.04
|
|
JPM US Select Equity D (acc) - EUR (hedged) Fonds
|
1517040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.05
|
62.62
|
62.34
|
7969.04
|
|
JPM US Select Equity I (acc) - EUR (hedged) Fonds
|
22428354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.81
|
70.49
|
75.62
|
7969.04
|
|
JPM US Select Equity I2 (acc) - EUR (hedged) Fonds
|
39402837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.99
|
71.14
|
76.62
|
7969.04
|
|
JPM US Select Equity Plus A (acc) - EUR (hedged) Fonds
|
3031829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.51
|
78.77
|
81.61
|
7155.55
|
|
JPM US Select Equity Plus A (acc) - HUF (hedged) Fonds
|
43249268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
14.77
|
118.14
|
139.13
|
7155.55
|
|
JPM US Select Equity Plus A (acc) - SEK (hedged) Fonds
|
128448318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
10.38
|
-
|
-
|
6922.26
|
|
JPM US Select Equity Plus A (dist) - EUR (hedged) Fonds
|
128452257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.40
|
-
|
-
|
6922.26
|
|
JPM US Select Equity Plus A (dist) - EUR Fonds
|
43249315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.95
|
64.17
|
106.29
|
7155.55
|
|
JPM US Select Equity Plus C (acc) - EUR (hedged) Fonds
|
3016657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.54
|
83.63
|
89.71
|
7155.55
|
|
JPM US Select Equity Plus C (dist) - GBP (hedged) Fonds
|
13280969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.70
|
92.06
|
101.66
|
7155.55
|
|
JPM US Select Equity Plus D (acc) - EUR (hedged) Fonds
|
3031923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.63
|
74.50
|
74.29
|
7155.55
|
|
JPM US Select Equity Plus D (acc) - PLN (hedged) Fonds
|
43249318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
12.90
|
92.76
|
103.03
|
7155.55
|
|
JPM US Select Equity Plus I (acc) - EUR (hedged) Fonds
|
22422768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.60
|
83.89
|
90.11
|
7155.55
|
|
JPM US Select Equity Plus I2 (acc) - EUR (hedged) Fonds
|
39398570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.75
|
84.50
|
91.10
|
7155.55
|
|
JPM US Select Equity Plus I2 (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7155.55
|
|
JPM US Select Equity Plus T (acc) - EUR (hedged) Fonds
|
43249320
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.58
|
74.29
|
74.00
|
7155.55
|
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