|
JPM Diversified Risk A (acc) - EUR (hedged) Fonds
|
20436144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.64
|
14.94
|
31.37
|
295.42
|
|
JPM Diversified Risk A (acc) - GBP (hedged) Fonds
|
57663224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.46
|
29.98
|
-
|
295.42
|
|
JPM Diversified Risk A (acc) - SEK (hedged) Fonds
|
20436147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.34
|
14.70
|
32.67
|
295.42
|
|
JPM Diversified Risk C (acc) - EUR (hedged) Fonds
|
20437649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.41
|
17.53
|
36.33
|
295.42
|
|
JPM Diversified Risk C (dist) - GBP (hedged) Fonds
|
57668825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.41
|
23.20
|
-
|
295.42
|
|
JPM Diversified Risk D (acc) - EUR (hedged) Fonds
|
20436609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.97
|
12.70
|
27.15
|
295.42
|
|
JPM Diversified Risk I (acc) - JPY (hedged) Fonds
|
57668834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.22
|
7.71
|
-
|
295.42
|
|
JPM Diversified Risk X (acc) - EUR (hedged) Fonds
|
20437640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.09
|
19.85
|
40.87
|
295.42
|
|
JPM Diversified Risk X (acc) - GBP (hedged) Fonds
|
34928136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.10
|
25.62
|
50.54
|
295.42
|
|
JPM Diversified Risk X (dist) - GBP (hedged) Fonds
|
57666165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.11
|
25.62
|
-
|
295.42
|
|
JPM EU Government Bond I2 (dist) - GBP (hedged) Fonds
|
121117844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3914.83
|
|
JPM EUR lqdty LVNAV E (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.62
|
-
|
-
|
27072.14
|
|
JPM Emerging Europe Equity C (dist) - USD Fonds
|
42231382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.08
|
-
|
3.83
|
|
JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged) Fonds
|
21020059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.00
|
12.41
|
-8.09
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) Fonds
|
11358585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.46
|
20.35
|
-0.95
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) Fonds
|
21982638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.15
|
31.16
|
23.65
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) Fonds
|
12024841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
20.14
|
-1.32
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) Fonds
|
14428520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.42
|
20.19
|
-1.18
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged) Fonds
|
21693500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.04
|
23.38
|
3.00
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) Fonds
|
25410598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.14
|
21.00
|
2.36
|
452.99
|
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