|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
2244.08
|
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
2244.08
|
|
JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged) Fonds
|
50048708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.61
|
58.60
|
77.31
|
1165.23
|
|
JPM Global Select Equity A (acc) - EUR (hedged) Fonds
|
3020601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.20
|
45.61
|
-
|
8338.23
|
|
JPM Global Select Equity A (dist) - EUR Fonds
|
145467833
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8338.23
|
|
JPM Global Select Equity A (dist) - GBP (hedged) Fonds
|
130169972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.98
|
-
|
-
|
8338.23
|
|
JPM Global Select Equity C (dist) - USD Fonds
|
19873747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.34
|
58.55
|
79.01
|
8338.23
|
|
JPM Global Select Equity I (acc) - EUR (hedged) Fonds
|
128920026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.33
|
-
|
-
|
8338.23
|
|
JPM Global Select Equity I (acc) - EUR Fonds
|
122883828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.22
|
-
|
-
|
8338.23
|
|
JPM Global Select Equity I (dist) - USD Fonds
|
130649402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.37
|
-
|
-
|
8338.23
|
|
JPM Global Select Equity X (acc) - EUR (hedged) Fonds
|
120160541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8338.23
|
|
JPM Global Select Equity X (dist) - USD Fonds
|
125147662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.96
|
-
|
-
|
8338.23
|
|
JPM Global Short Duration Bond A (acc) - EUR (hedged) Fonds
|
10207764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.42
|
8.23
|
2.28
|
468.43
|
|
JPM Global Short Duration Bond C (acc) - EUR (hedged) Fonds
|
10207784
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.76
|
9.38
|
4.07
|
468.43
|
|
JPM Global Short Duration Bond D (acc) - EUR (hedged) Fonds
|
10207792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.09
|
7.27
|
0.73
|
468.43
|
|
JPM Global Short Duration Bond I (acc) - EUR (hedged) Fonds
|
22423404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.81
|
9.51
|
4.27
|
468.43
|
|
JPM Global Short Duration Bond I (dist) - GBP (hedged) Fonds
|
22423407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.80
|
14.93
|
11.59
|
468.43
|
|
JPM Global Short Duration Bond I2 (acc) - EUR (hedged) Fonds
|
39419157
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.96
|
9.95
|
4.93
|
468.43
|
|
JPM Global Short Duration Bond I2 (dist) - GBP (hedged) Fonds
|
39419283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-2.37
|
-
|
-
|
468.43
|
|
JPM Global Short Duration Bond X (acc) - EUR (hedged) Fonds
|
13460313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.09
|
-0.05
|
1.51
|
468.43
|
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