|
JPM US Aggregate Bond C (acc) - EUR (hedged) Fonds
|
19910483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.43
|
7.91
|
-9.63
|
3934.68
|
|
JPM US Aggregate Bond C (dist) - EUR (hedged) Fonds
|
35783644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.44
|
7.91
|
-8.85
|
3934.68
|
|
JPM US Aggregate Bond D (acc) - EUR (hedged) Fonds
|
11875468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.65
|
5.51
|
-12.94
|
3934.68
|
|
JPM US Aggregate Bond I (acc) - CHF (hedged) Fonds
|
32849096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.94
|
-
|
-
|
3934.68
|
|
JPM US Aggregate Bond I (acc) - EUR (hedged) Fonds
|
32849150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.47
|
8.05
|
-9.43
|
3934.68
|
|
JPM US Aggregate Bond I (dist) - EUR (hedged) Fonds
|
34468050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.47
|
-
|
-
|
3934.68
|
|
JPM US Aggregate Bond I (dist) - GBP (hedged) Fonds
|
34468070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.45
|
-
|
-
|
3934.68
|
|
JPM US Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
39419316
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.71
|
8.70
|
-8.54
|
3934.68
|
|
JPM US Aggregate Bond I2 (dist) - CHF (hedged) Fonds
|
111250918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.17
|
1.37
|
-
|
3934.68
|
|
JPM US Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
39419324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.72
|
8.70
|
-8.55
|
3934.68
|
|
JPM US Aggregate Bond I2 (dist) - GBP (hedged) Fonds
|
39419322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.70
|
13.88
|
-2.34
|
3934.68
|
|
JPM US Aggregate Bond X (acc) - EUR (hedged) Fonds
|
21488952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
9.54
|
-7.34
|
3934.68
|
|
JPM US Aggregate Bond X (mth) - JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.61
|
-0.74
|
-15.97
|
3934.68
|
|
JPM US Bond A (acc) - EUR (hedged) Fonds
|
30544171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.94
|
6.22
|
-11.67
|
106.02
|
|
JPM US Bond D (acc) - EUR (hedged) Fonds
|
41128568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.67
|
5.44
|
-12.77
|
106.02
|
|
JPM US Equity All Cap A (acc) - AUD (hedged) Fonds
|
36951506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.33
|
59.13
|
73.34
|
1656.78
|
|
JPM US Equity All Cap A (acc) - EUR (hedged) Fonds
|
23723950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.49
|
45.76
|
-
|
1656.78
|
|
JPM US Equity All Cap C (acc) - EUR (hedged) Fonds
|
30290148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.43
|
49.62
|
59.65
|
1656.78
|
|
JPM US Equity All Cap I (acc) - EUR (hedged) Fonds
|
37977799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.15
|
50.82
|
61.06
|
1656.78
|
|
JPM US Equity All Cap I2 (acc) - EUR (hedged) Fonds
|
42798260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.61
|
50.30
|
60.82
|
1656.78
|
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