Dynamic Multi-Asset Fund (USD) Inst (acc) - EUR (hedged) Fonds
|
133070039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.49
|
-
|
-
|
673.04
|
GIM Multi Sector Credit Fund I USD Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
2.24
|
14.84
|
327.78
|
JPM Aggregate Bond A (acc) - EUR (hedged) Fonds
|
10207670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.46
|
5.52
|
-6.48
|
4351.65
|
JPM Aggregate Bond A (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.20
|
-
|
-
|
4351.65
|
JPM Aggregate Bond A (dist) - EUR (hedged) Fonds
|
22016564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.43
|
5.54
|
-6.46
|
4351.65
|
JPM Aggregate Bond C (acc) - EUR (hedged) Fonds
|
10207690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
6.83
|
-4.56
|
4351.65
|
JPM Aggregate Bond C (acc) - SEK (hedged) Fonds
|
111294063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.73
|
3.58
|
-
|
4351.65
|
JPM Aggregate Bond C (dist) - EUR (hedged) Fonds
|
13460344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.83
|
6.81
|
-4.57
|
4351.65
|
JPM Aggregate Bond C (dist) - GBP (hedged) Fonds
|
20417914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.76
|
11.76
|
1.47
|
4351.65
|
JPM Aggregate Bond D (acc) - EUR (hedged) Fonds
|
10207695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.03
|
4.29
|
-8.31
|
4351.65
|
JPM Aggregate Bond I (acc) - CHF (hedged) Fonds
|
126004328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.51
|
-
|
-
|
4351.65
|
JPM Aggregate Bond I (acc) - EUR (hedged) Fonds
|
22099234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.88
|
6.96
|
-4.37
|
4351.65
|
JPM Aggregate Bond I (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.64
|
-
|
-
|
4351.65
|
JPM Aggregate Bond I (dist) - CHF (hedged) Fonds
|
126004342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.51
|
-
|
-
|
4351.65
|
JPM Aggregate Bond I (dist) - EUR (hedged) Fonds
|
22421028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.88
|
-
|
-
|
4351.65
|
JPM Aggregate Bond I (dist) - GBP (hedged) Fonds
|
22421026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.78
|
-
|
-
|
4351.65
|
JPM Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
39403942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.04
|
7.44
|
-3.67
|
4351.65
|
JPM Aggregate Bond I2 (acc) - SGD (hedged) Fonds
|
130639846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.94
|
-
|
-
|
4351.65
|
JPM Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
39403959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.05
|
7.43
|
-3.64
|
4351.65
|
JPM Aggregate Bond X (acc) - CHF (hedged) Fonds
|
59018503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.16
|
1.28
|
-
|
4351.65
|