JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged) Fonds
|
14517376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.91
|
62.52
|
87.77
|
1171.64
|
JPM Global Research Enhanced Index Equity C (dist) - GBP Fonds
|
21020090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.42
|
-
|
-
|
1171.64
|
JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged) Fonds
|
22419376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.95
|
62.71
|
88.09
|
1171.64
|
JPM Global Research Enhanced Index Equity I (dist) - EUR Fonds
|
36271526
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.89
|
48.54
|
-
|
1171.64
|
JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged) Fonds
|
25385210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.91
|
69.45
|
98.77
|
1171.64
|
JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.98
|
-
|
-
|
2034.69
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
2034.69
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
2034.69
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
2034.69
|
JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged) Fonds
|
50048708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.18
|
63.70
|
90.05
|
1171.64
|
JPM Global Select Equity A (acc) - EUR (hedged) Fonds
|
3020601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.85
|
52.43
|
-
|
8671.86
|
JPM Global Select Equity A (dist) - EUR Fonds
|
145467833
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8671.86
|
JPM Global Select Equity A (dist) - GBP (hedged) Fonds
|
130169972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.53
|
-
|
-
|
8671.86
|
JPM Global Select Equity C (dist) - USD Fonds
|
19873747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.13
|
68.93
|
99.88
|
8671.86
|
JPM Global Select Equity I (acc) - EUR (hedged) Fonds
|
128920026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.01
|
-
|
-
|
8671.86
|
JPM Global Select Equity I (acc) - EUR Fonds
|
122883828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.23
|
-
|
-
|
8671.86
|
JPM Global Select Equity I (dist) - USD Fonds
|
130649402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.17
|
-
|
-
|
8671.86
|
JPM Global Select Equity X (acc) - EUR (hedged) Fonds
|
120160541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8671.86
|
JPM Global Select Equity X (dist) - USD Fonds
|
125147662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.75
|
-
|
-
|
8671.86
|
JPM Global Short Duration Bond A (acc) - EUR (hedged) Fonds
|
10207764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.01
|
7.48
|
2.28
|
387.64
|