|
JPM Global Dividend X (acc) - EUR (hedged) Fonds
|
20054960
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.62
|
-
|
-
|
5927.98
|
|
JPM Global Equity Absolute Alpha A (perf) (acc) - SEK (hedged) SEK accumulating Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha A (perf) CHF Acc Hedged Fonds
|
147486069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha A (perf) EUR Acc Fonds
|
147486073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha A (perf) EUR Acc Hedged Fonds
|
147486075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) CHF Acc Hedged Fonds
|
147485734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) EUR Acc Fonds
|
147485845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) EUR Acc Hedged Fonds
|
147485851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) USD Acc Fonds
|
147485857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha I (perf) USD Acc Fonds
|
147485843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha I2 (acc) - SEK (hedged) Fonds
|
147485848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha I2 (perf) USD Acc Fonds
|
147485861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
42.28
|
|
JPM Global Focus A (acc) - CHF (hedged) Fonds
|
11595748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.04
|
38.91
|
54.02
|
8815.82
|
|
JPM Global Focus A (acc) - EUR (hedged) Fonds
|
3016622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.49
|
48.48
|
64.71
|
8815.82
|
|
JPM Global Focus A (acc) USD Fonds
|
137250963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.62
|
-
|
-
|
8815.82
|
|
JPM Global Focus C (acc) - EUR (hedged) Fonds
|
3016628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.32
|
51.97
|
71.02
|
8815.82
|
|
JPM Global Focus D (acc) - EUR (hedged) Fonds
|
3016630
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.44
|
44.15
|
56.59
|
8815.82
|
|
JPM Global Focus I (acc) - CHF (hedged) Fonds
|
121938646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.91
|
42.53
|
-
|
8815.82
|
|
JPM Global Focus I (acc) - EUR (hedged) Fonds
|
11554512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.37
|
52.16
|
71.37
|
8815.82
|
|
JPM Global Focus I2 (acc) - EUR (hedged) Fonds
|
46594096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.58
|
53.00
|
73.01
|
8815.82
|