|
Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) - EUR (hedged) Fonds
|
133070039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.06
|
-
|
-
|
738.42
|
|
GIM Multi Sector Credit Fund I USD Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
2.24
|
14.84
|
327.78
|
|
JPM Aggregate Bond A (acc) - EUR (hedged) Fonds
|
10207670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.72
|
7.80
|
-5.75
|
4550.86
|
|
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.57
|
-
|
-
|
4465.94
|
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
22016564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
7.70
|
-5.86
|
4465.94
|
|
JPM Aggregate Bond C (acc UK RFS) - GBP (hedged) Fonds
|
152939470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4465.94
|
|
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds
|
10207690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
9.01
|
-3.94
|
4465.94
|
|
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds
|
111294063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.73
|
3.58
|
-
|
4465.94
|
|
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds
|
13460344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.05
|
9.00
|
-3.96
|
4465.94
|
|
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds
|
20417914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.10
|
14.40
|
2.66
|
4465.94
|
|
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds
|
10207695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.26
|
6.43
|
-7.71
|
4465.94
|
|
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds
|
126004328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.14
|
-
|
-
|
4465.94
|
|
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds
|
22099234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.11
|
9.15
|
-3.76
|
4465.94
|
|
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.42
|
-
|
-
|
4550.86
|
|
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
|
126004342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.15
|
-
|
-
|
4465.94
|
|
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds
|
22421028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.12
|
-
|
-
|
4465.94
|
|
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds
|
22421026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.16
|
-
|
-
|
4465.94
|
|
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
39403942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
9.67
|
-3.03
|
4465.94
|
|
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds
|
130639846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.90
|
-
|
-
|
4465.94
|
|
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
39403959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
9.64
|
-2.99
|
4465.94
|
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