|
JPM Japan Strategic Value A (acc) - EUR (hedged) Fonds
|
3524818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.04
|
115.93
|
174.79
|
551.75
|
|
JPM Japan Strategic Value A (acc) - USD (hedged) Fonds
|
3524808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.59
|
130.65
|
202.81
|
551.75
|
|
JPM Japan Strategic Value C (acc) - EUR (hedged) Fonds
|
3524831
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.18
|
121.50
|
186.70
|
551.75
|
|
JPM Japan Strategic Value C (acc) - USD (hedged) Fonds
|
3524827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.76
|
136.61
|
215.95
|
551.75
|
|
JPM Japan Strategic Value C (acc) EUR Fonds
|
3524830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.11
|
-
|
-
|
551.75
|
|
JPM Japan Strategic Value D (acc) - EUR (hedged) Fonds
|
3524860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.05
|
111.14
|
164.69
|
551.75
|
|
JPM Japan Strategic Value I (acc) - EUR (hedged) Fonds
|
37977804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.23
|
121.77
|
187.29
|
551.75
|
|
JPM Japan Strategic Value I2 (acc) - EUR (hedged) Fonds
|
42798256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.61
|
123.08
|
189.82
|
551.75
|
|
JPM Japan Strategic Value I2 (acc)-EUR Fonds
|
112127405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.51
|
66.50
|
-
|
551.75
|
|
JPM Japan Strategic Value X (acc) - USD (hedged) Fonds
|
35307985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.86
|
142.35
|
228.82
|
551.75
|
|
JPM Japan Sustainable Equity C (acc) - EUR (hedged) Fonds
|
20898996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.84
|
78.06
|
-
|
57.71
|
|
JPM Japan Sustainable Equity C (acc) - USD (hedged) Fonds
|
22252248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.94
|
89.87
|
123.65
|
57.71
|
|
JPM Japan Sustainable Equity I (acc) - EUR (hedged) Fonds
|
117294888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.89
|
78.28
|
-
|
57.71
|
|
JPM Managed Reserves Fund A (acc) - EUR (hedged) Fonds
|
11353133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
8.20
|
5.31
|
2959.07
|
|
JPM Managed Reserves Fund C (acc) - EUR (hedged) Fonds
|
11353153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.59
|
9.18
|
6.90
|
2959.07
|
|
JPM Managed Reserves Fund C (acc) - HKD (hedged) Fonds
|
34176423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.20
|
11.78
|
11.56
|
2959.07
|
|
JPM Managed Reserves Fund C (acc) - SGD (hedged) Fonds
|
11353156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.43
|
9.94
|
10.56
|
2959.07
|
|
JPM Managed Reserves Fund C (dist) - GBP (hedged) Fonds
|
11706359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.62
|
14.57
|
14.44
|
2959.07
|
|
JPM Managed Reserves Fund I (acc) - GBP (hedged) Fonds
|
11353183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.65
|
14.72
|
14.68
|
2959.07
|
|
JPM Managed Reserves Fund I (acc) - SEK (hedged) Fonds
|
31637883
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.10
|
2.63
|
3.31
|
2959.07
|
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