|
JPM US Sustainable Equity D (acc) - EUR (hedged) Fonds
|
112521967
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.61
|
47.27
|
-
|
547.37
|
|
JPM US Sustainable Equity I (acc) - EUR (hedged) Fonds
|
117294889
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.71
|
-
|
-
|
547.37
|
|
JPM US Sustainable Equity T (acc) - EUR (hedged) Fonds
|
112536175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.61
|
47.27
|
-
|
547.37
|
|
JPM US Technology A (acc) - EUR (hedged) Fonds
|
123508195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.02
|
-
|
-
|
6853.6
|
|
JPM US Technology A (acc) - RMB (hedged) Fonds
|
120231047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
26.21
|
-
|
-
|
6853.6
|
|
JPM US Technology C (dist) - GBP Fonds
|
19539378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.74
|
85.81
|
99.43
|
6853.6
|
|
JPM US Technology I (acc) - JPY (hedged) Fonds
|
113842019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
25.32
|
77.31
|
-
|
6853.6
|
|
JPM US Technology I2 (acc) - EUR (hedged) Fonds
|
120551382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.44
|
-
|
-
|
6853.6
|
|
JPM US Value A (acc) - EUR (hedged) Fonds
|
2676607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.56
|
24.95
|
61.86
|
3160.23
|
|
JPM US Value A (acc) - RMB (hedged) Fonds
|
120231051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.66
|
-
|
-
|
3160.23
|
|
JPM US Value C (acc) - EUR (hedged) Fonds
|
3016663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.50
|
28.36
|
69.34
|
3160.23
|
|
JPM US Value D (acc) - EUR (hedged) Fonds
|
2676615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.69
|
22.02
|
55.65
|
3160.23
|
|
JPM US Value I (acc) - EUR (hedged) Fonds
|
22422389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.56
|
28.53
|
69.68
|
3160.23
|
|
JPM US Value I2 (acc) - EUR (hedged) Fonds
|
39419319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.70
|
28.95
|
70.51
|
3160.23
|
|
JPM US Value I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.31
|
-
|
3.87
|
3160.23
|
|
JPM US Value X (acc) - EUR (hedged) Fonds
|
14282124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.21
|
30.89
|
74.84
|
3160.23
|
|
JPMorgan ELTIFs - Multi-Alternatives A (perf) (acc) - EUR Fonds
|
136759929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
JPMorgan ELTIFs - Multi-Alternatives C (perf) (acc) - EUR Fonds
|
136763004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Acc (Hedged) Fonds
|
135920301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Inc (Hedged) Fonds
|
135920330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.62
|
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