|
JPM US Technology C (dist) - GBP Fonds
|
19539378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-3.61
|
83.72
|
39.89
|
6980.71
|
|
JPM US Technology I (acc) - JPY (hedged) Fonds
|
113842019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.75
|
78.58
|
-
|
6980.71
|
|
JPM US Technology I2 (acc) - EUR (hedged) Fonds
|
120551382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.81
|
94.96
|
-
|
6980.71
|
|
JPM US Value A (acc) - EUR (hedged) Fonds
|
2676607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.84
|
31.29
|
44.21
|
2837.68
|
|
JPM US Value A (acc) - RMB (hedged) Fonds
|
120231051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.11
|
-
|
-
|
2837.68
|
|
JPM US Value C (acc) - EUR (hedged) Fonds
|
3016663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.83
|
34.85
|
50.86
|
2837.68
|
|
JPM US Value D (acc) - EUR (hedged) Fonds
|
2676615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.98
|
28.22
|
38.67
|
2837.68
|
|
JPM US Value I (acc) - EUR (hedged) Fonds
|
22422389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
35.00
|
51.14
|
2837.68
|
|
JPM US Value I2 (acc) - EUR (hedged) Fonds
|
39419319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.02
|
35.48
|
51.94
|
2837.68
|
|
JPM US Value I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.31
|
-
|
3.87
|
2837.68
|
|
JPM US Value X (acc) - EUR (hedged) Fonds
|
14282124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.53
|
37.49
|
55.76
|
2837.68
|
|
JPMorgan Aggregate Bond A (dist) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.07
|
-
|
-
|
4465.94
|
|
JPMorgan Diversified Risk C (acc) - CHF (hedged) Fonds
|
37893429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.04
|
13.22
|
-
|
228.84
|
|
JPMorgan ELTIFs - Multi-Alternatives A (perf) (acc) - EUR Fonds
|
136759929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.71
|
|
JPMorgan ELTIFs - Multi-Alternatives C (perf) (acc) - EUR Fonds
|
136763004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.71
|
|
JPMorgan ELTIFs - Multi-Alternatives D (perf) (acc) - EUR Fonds
|
136758527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.71
|
|
JPMorgan EU Government Bond I2 (dist) - USD (hedged) Fonds
|
121117843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3598.64
|
|
JPMorgan Emerging Markets Investment Grade Bond I (acc) - SGD (hedged) Fonds
|
128917844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.87
|
-
|
-
|
433.55
|
|
JPMorgan Flexible Credit A (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
539.15
|
|
JPMorgan Flexible Credit A (mth) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
539.15
|
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