|
JPM Europe Dynamic D (acc) - USD (hedged) Fonds
|
23970987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.64
|
53.48
|
83.89
|
927.08
|
|
JPM Europe Dynamic I (acc) - USD (hedged) Fonds
|
25906292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.52
|
61.15
|
99.30
|
927.08
|
|
JPM Europe Dynamic Technologies A (acc) - USD (hedged) Fonds
|
23726714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.51
|
26.36
|
43.31
|
379.78
|
|
JPM Europe Dynamic Technologies C (acc) - USD (hedged) Fonds
|
39578094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.34
|
29.37
|
49.01
|
379.78
|
|
JPM Europe Dynamic X (acc) - USD (hedged) Fonds
|
35308114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.41
|
64.95
|
107.33
|
927.08
|
|
JPM Europe Equity A (acc) - AUD (hedged) Fonds
|
38024016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.17
|
50.13
|
78.02
|
1286.38
|
|
JPM Europe Equity A (acc) - USD (hedged) Fonds
|
24114305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.46
|
55.87
|
89.30
|
1286.38
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged) Fonds
|
23035167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.20
|
21.90
|
50.40
|
1767.08
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged) Fonds
|
23035136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
12.47
|
29.65
|
61.67
|
1767.08
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - USD (hedged) Fonds
|
25465525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.93
|
37.04
|
72.26
|
1767.08
|
|
JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) Fonds
|
27215339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.95
|
36.14
|
70.56
|
1767.08
|
|
JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) Fonds
|
23036402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.77
|
38.89
|
76.64
|
1767.08
|
|
JPM Europe Equity Absolute Alpha X (perf) (acc) - JPY (hedged) Fonds
|
128430591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
11.70
|
-
|
-
|
1767.08
|
|
JPM Europe Equity C (acc) - USD (hedged) Fonds
|
24114306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.13
|
58.48
|
94.67
|
1286.38
|
|
JPM Europe Equity D (acc) - USD (hedged) Fonds
|
24114307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.62
|
52.19
|
81.97
|
1286.38
|
|
JPM Europe Equity Plus A (perf) (acc) - USD (hedged) Fonds
|
23067712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.97
|
71.28
|
114.40
|
3157.16
|
|
JPM Europe Equity Plus C (perf) (acc) - USD (hedged) Fonds
|
23971015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.65
|
74.09
|
121.01
|
3157.16
|
|
JPM Europe Equity Plus D (perf) (acc) - USD (hedged) Fonds
|
23971017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.42
|
66.88
|
104.46
|
3157.16
|
|
JPM Europe High Yield Bond C (acc) - GBP (hedged) Fonds
|
48295897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.16
|
30.86
|
25.71
|
404.01
|
|
JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged) Fonds
|
35065650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.70
|
12.72
|
12.17
|
307.27
|
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