|
JPM US Select Equity Plus T (acc) - EUR (hedged) Fonds
|
43249320
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.55
|
61.80
|
65.87
|
7155.55
|
|
JPM US Select Equity Plus X (acc) - EUR (hedged) Fonds
|
57039559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.73
|
-
|
-
|
7155.55
|
|
JPM US Short Duration Bond A (acc) - EUR (hedged) Fonds
|
12052380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.87
|
8.21
|
0.48
|
4020.42
|
|
JPM US Short Duration Bond C (acc) - EUR (hedged) Fonds
|
33403292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.23
|
9.34
|
2.25
|
4020.42
|
|
JPM US Short Duration Bond C (dist) - GBP (hedged) Fonds
|
20218733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.31
|
-
|
-
|
4020.42
|
|
JPM US Short Duration Bond C (mth) USD Fonds
|
131214194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.42
|
-
|
-
|
4020.42
|
|
JPM US Short Duration Bond D (acc) - EUR (hedged) Fonds
|
12052400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
7.24
|
-1.02
|
4020.42
|
|
JPM US Short Duration Bond I (acc) - EUR (hedged) Fonds
|
22428190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.27
|
9.48
|
2.46
|
4020.42
|
|
JPM US Short Duration Bond I2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.44
|
-
|
-
|
4020.42
|
|
JPM US Small Cap Growth C (dist) - EUR (hedged) Fonds
|
110646140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.05
|
-
|
-
|
250.44
|
|
JPM US Smaller Companies A (acc) - EUR (hedged) Fonds
|
35781462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-15.52
|
-5.12
|
-6.16
|
656.41
|
|
JPM US Smaller Companies C (acc) - EUR (hedged) Fonds
|
35006577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.80
|
-2.68
|
-2.08
|
656.41
|
|
JPM US Smaller Companies I (acc) - EUR (hedged) Fonds
|
24026592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.77
|
-2.55
|
-1.90
|
656.41
|
|
JPM US Sustainable Equity A (acc) - EUR (hedged) Fonds
|
112520819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
56.85
|
-
|
583.66
|
|
JPM US Sustainable Equity C (acc) - EUR (hedged) Fonds
|
112520822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.56
|
62.11
|
-
|
583.66
|
|
JPM US Sustainable Equity D (acc) - EUR (hedged) Fonds
|
112521967
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.61
|
53.35
|
-
|
583.66
|
|
JPM US Sustainable Equity I (acc) - EUR (hedged) Fonds
|
117294889
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.60
|
62.31
|
-
|
583.66
|
|
JPM US Sustainable Equity T (acc) - EUR (hedged) Fonds
|
112536175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.61
|
53.35
|
-
|
583.66
|
|
JPM US Technology A (acc) - EUR (hedged) Fonds
|
123508195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.83
|
-
|
-
|
7954.99
|
|
JPM US Technology A (acc) - RMB (hedged) Fonds
|
120231047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
15.42
|
104.57
|
-
|
7954.99
|
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