|
JPM Japan Equity C (dist) - JPY Fonds
|
32982733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.89
|
87.22
|
77.80
|
2888.41
|
|
JPM Japan Equity D (acc) - EUR (hedged) Fonds
|
32982738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.29
|
92.07
|
74.73
|
2888.41
|
|
JPM Japan Equity I (acc) - EUR (hedged) Fonds
|
37976679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.41
|
101.77
|
89.64
|
2888.41
|
|
JPM Japan Equity I (acc) - USD (hedged) Fonds
|
29039642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.45
|
35.01
|
-
|
2888.41
|
|
JPM Japan Equity I (dist) - GBP (hedged) Fonds
|
59974669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
32.99
|
111.29
|
-
|
2888.41
|
|
JPM Japan Equity I2 (acc) - EUR (hedged) Fonds
|
42798261
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.76
|
102.91
|
91.30
|
2888.41
|
|
JPM Japan Strategic Value A (acc) - EUR (hedged) Fonds
|
3524818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.24
|
111.32
|
178.87
|
506.01
|
|
JPM Japan Strategic Value A (acc) - USD (hedged) Fonds
|
3524808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.73
|
126.65
|
207.17
|
506.01
|
|
JPM Japan Strategic Value C (acc) - EUR (hedged) Fonds
|
3524831
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.34
|
116.80
|
190.96
|
506.01
|
|
JPM Japan Strategic Value C (acc) - USD (hedged) Fonds
|
3524827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.86
|
132.52
|
220.48
|
506.01
|
|
JPM Japan Strategic Value C (acc) EUR Fonds
|
3524830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.06
|
-
|
-
|
506.01
|
|
JPM Japan Strategic Value D (acc) - EUR (hedged) Fonds
|
3524860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.27
|
106.62
|
168.60
|
506.01
|
|
JPM Japan Strategic Value I (acc) - EUR (hedged) Fonds
|
37977804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.39
|
117.05
|
191.55
|
506.01
|
|
JPM Japan Strategic Value I2 (acc) - EUR (hedged) Fonds
|
42798256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.74
|
118.28
|
194.07
|
506.01
|
|
JPM Japan Strategic Value I2 (acc)-EUR Fonds
|
112127405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.43
|
62.21
|
-
|
506.01
|
|
JPM Japan Strategic Value X (acc) - USD (hedged) Fonds
|
35307985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.93
|
138.18
|
233.56
|
506.01
|
|
JPM Japan Sustainable Equity C (acc) - EUR (hedged) Fonds
|
20898996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.67
|
80.15
|
-
|
60.08
|
|
JPM Japan Sustainable Equity C (acc) - USD (hedged) Fonds
|
22252248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.77
|
92.91
|
131.42
|
60.08
|
|
JPM Japan Sustainable Equity I (acc) - EUR (hedged) Fonds
|
117294888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.73
|
-
|
-
|
60.08
|
|
JPM Managed Reserves Fund A (acc) - EUR (hedged) Fonds
|
11353133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.11
|
7.87
|
4.94
|
2789.97
|
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