|
JPM Green Social Sustainable Bond I (acc) - USD (hedged) Fonds
|
122480227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.78
|
-
|
-
|
92.37
|
|
JPM Green Social Sustainable Bond T (acc) - EUR (hedged) Fonds
|
122480006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.07
|
-
|
-
|
92.37
|
|
JPM Income Fund C (acc) - JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.22
|
-
|
-
|
10194.49
|
|
JPM Income Fund C (div) - CHF (hedged) Fonds
|
51677026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.35
|
5.43
|
-0.25
|
10194.49
|
|
JPM Income Fund C2 (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.50
|
-
|
-
|
10194.49
|
|
JPM Income Fund C2 (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.48
|
-
|
-
|
10194.49
|
|
JPM Income Fund C2 (div) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.48
|
-
|
-
|
10194.49
|
|
JPM Income Fund C2 (div) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.91
|
-
|
-
|
10194.49
|
|
JPM Income Fund C2 (mth) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.52
|
-
|
-
|
10194.49
|
|
JPM Income Fund C2 (mth) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.85
|
-
|
-
|
10194.49
|
|
JPM Income Fund T (div) - EUR (hedged) Fonds
|
37457997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.72
|
9.06
|
1.41
|
10194.49
|
|
JPM Income Fund X (mth) - AUD (hedged) Fonds
|
116746860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.87
|
-
|
-
|
10194.49
|
|
JPM Japan Equity A (acc) - AUD (hedged) Fonds
|
36951408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
29.69
|
100.07
|
87.34
|
2888.41
|
|
JPM Japan Equity A (acc) - EUR (hedged) Fonds
|
1594086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.75
|
95.69
|
82.16
|
2888.41
|
|
JPM Japan Equity A (acc) - SGD (hedged) Fonds
|
30906692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
27.94
|
98.70
|
89.38
|
2888.41
|
|
JPM Japan Equity A (acc) - USD (hedged) Fonds
|
21313565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.21
|
110.17
|
101.94
|
2888.41
|
|
JPM Japan Equity A (dist) - GBP (hedged) Fonds
|
21313566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
30.27
|
104.89
|
94.41
|
2888.41
|
|
JPM Japan Equity C (acc) - EUR (hedged) Fonds
|
29865589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.84
|
100.76
|
90.02
|
2888.41
|
|
JPM Japan Equity C (acc) - SGD Fonds
|
138772033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2888.41
|
|
JPM Japan Equity C (acc) - USD (hedged) Fonds
|
23638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.24
|
115.23
|
110.02
|
2888.41
|
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