|
JPM Funds - Japan Equity Fund X (acc) - USD (hedged) Fonds
|
35308061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.08
|
19.01
|
35.56
|
2225.21
|
|
JPM Glb Rsh Enh Idx Eq PrsAlgndC(acc)NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
1265.82
|
|
JPM Global Balanced A (acc) - USD (hedged) Fonds
|
22035379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.13
|
31.28
|
31.56
|
2527.64
|
|
JPM Global Balanced A (dist) - USD (hedged) Fonds
|
22035429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.13
|
31.24
|
31.51
|
2527.64
|
|
JPM Global Balanced A (mth) - USD (hedged) Fonds
|
22035430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.13
|
31.25
|
31.51
|
2527.64
|
|
JPM Global Balanced C (acc) - USD (hedged) Fonds
|
22035493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.94
|
34.24
|
36.53
|
2527.64
|
|
JPM Global Balanced C (dist) - USD (hedged) Fonds
|
22351493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.94
|
34.23
|
36.52
|
2527.64
|
|
JPM Global Balanced C (mth) - USD (hedged) Fonds
|
22035465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.94
|
34.23
|
36.53
|
2527.64
|
|
JPM Global Balanced C2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.26
|
-
|
-
|
2527.64
|
|
JPM Global Balanced C2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.15
|
-
|
-
|
2527.64
|
|
JPM Global Balanced C2 (dist) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.12
|
-
|
-
|
2527.64
|
|
JPM Global Balanced C2 (mth) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.06
|
-
|
-
|
2527.64
|
|
JPM Global Balanced D (acc) - USD (hedged) Fonds
|
22035523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.60
|
29.29
|
28.27
|
2527.64
|
|
JPM Global Balanced D (mth) - USD (hedged) Fonds
|
22035525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.60
|
29.28
|
28.26
|
2527.64
|
|
JPM Global Balanced I (acc) - USD (hedged) Fonds
|
22351531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.98
|
34.43
|
36.84
|
2527.64
|
|
JPM Global Balanced X (acc) - USD (hedged) Fonds
|
22035494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.81
|
37.49
|
42.10
|
2527.64
|
|
JPM Global Bond Opportunities A (acc) - CHF (hedged) Fonds
|
24292486
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.21
|
5.24
|
-1.75
|
3419.39
|
|
JPM Global Bond Opportunities A (acc) - CZK (hedged) Fonds
|
34834437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
4.73
|
20.71
|
19.37
|
3419.39
|
|
JPM Global Bond Opportunities A (acc) - EUR (hedged) Fonds
|
20691363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.65
|
12.32
|
5.26
|
3419.39
|
|
JPM Global Bond Opportunities A (acc) - GBP (hedged) Fonds
|
24396416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.63
|
17.65
|
12.18
|
3419.39
|
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