|
JPM Income Fund C2 (div) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.29
|
-
|
-
|
10689.78
|
|
JPM Income Fund C2 (div) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.67
|
-
|
-
|
10689.78
|
|
JPM Income Fund C2 (mth) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.40
|
-
|
-
|
10689.78
|
|
JPM Income Fund C2 (mth) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.59
|
-
|
-
|
10689.78
|
|
JPM Income Fund T (div) - EUR (hedged) Fonds
|
37457997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.46
|
9.06
|
-0.42
|
10689.78
|
|
JPM Income Fund X (mth) - AUD (hedged) Fonds
|
116746860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.73
|
17.84
|
-
|
10689.78
|
|
JPM Japan Equity A (acc) - AUD (hedged) Fonds
|
36951408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
32.01
|
96.97
|
85.27
|
3015.91
|
|
JPM Japan Equity A (acc) - EUR (hedged) Fonds
|
1594086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.03
|
93.03
|
79.99
|
3015.91
|
|
JPM Japan Equity A (acc) - SGD (hedged) Fonds
|
30906692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
30.17
|
94.78
|
86.72
|
3015.91
|
|
JPM Japan Equity A (acc) - USD (hedged) Fonds
|
21313565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.57
|
106.36
|
99.84
|
3015.91
|
|
JPM Japan Equity A (dist) - GBP (hedged) Fonds
|
21313566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
32.68
|
102.21
|
92.16
|
3015.91
|
|
JPM Japan Equity C (acc) - EUR (hedged) Fonds
|
29865589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.14
|
98.00
|
87.76
|
3015.91
|
|
JPM Japan Equity C (acc) - SGD Fonds
|
138772033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.92
|
-
|
-
|
3015.91
|
|
JPM Japan Equity C (acc) - USD (hedged) Fonds
|
23638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.64
|
111.36
|
107.84
|
3015.91
|
|
JPM Japan Equity C (dist) - JPY Fonds
|
32982733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
26.61
|
87.58
|
81.15
|
3015.91
|
|
JPM Japan Equity D (acc) - EUR (hedged) Fonds
|
32982738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.06
|
88.72
|
73.33
|
3015.91
|
|
JPM Japan Equity I (acc) - EUR (hedged) Fonds
|
37976679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.19
|
98.24
|
88.14
|
3015.91
|
|
JPM Japan Equity I (acc) - USD (hedged) Fonds
|
29039642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.45
|
35.01
|
-
|
3015.91
|
|
JPM Japan Equity I (dist) - GBP (hedged) Fonds
|
59974669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
33.87
|
107.68
|
-
|
3015.91
|
|
JPM Japan Equity I2 (acc) - EUR (hedged) Fonds
|
42798261
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.56
|
99.39
|
89.82
|
3015.91
|
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