|
JPM US Hedged Equity X (dist) - USD Fonds
|
113007311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.54
|
-
|
-
|
822.66
|
|
JPM US High Yield Plus Bond A (acc) - EUR (hedged) Fonds
|
18021136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.67
|
23.37
|
17.01
|
101.37
|
|
JPM US High Yield Plus Bond A (div) - EUR (hedged) Fonds
|
18026814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.68
|
23.34
|
16.96
|
101.37
|
|
JPM US High Yield Plus Bond D (div) - EUR (hedged) Fonds
|
18026992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.13
|
21.50
|
14.06
|
101.37
|
|
JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds
|
117294890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
101.37
|
|
JPM US High Yield Plus Bond X (acc) - EUR (hedged) Fonds
|
22147244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.67
|
26.94
|
22.69
|
101.37
|
|
JPM US Select Equity A (acc) - AUD (hedged) Fonds
|
36951445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.82
|
65.37
|
82.51
|
7589.03
|
|
JPM US Select Equity A (acc) - EUR (hedged) Fonds
|
1517025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.87
|
63.55
|
80.18
|
7589.03
|
|
JPM US Select Equity A (dist) - GBP Fonds
|
39101457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.96
|
43.41
|
88.35
|
7589.03
|
|
JPM US Select Equity C (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.11
|
-
|
-
|
7589.03
|
|
JPM US Select Equity C (acc) - EUR (hedged) Fonds
|
3021420
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.98
|
68.46
|
89.34
|
7589.03
|
|
JPM US Select Equity D (acc) - EUR (hedged) Fonds
|
1517040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.29
|
60.97
|
75.47
|
7589.03
|
|
JPM US Select Equity I (acc) - EUR (hedged) Fonds
|
22428354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.04
|
68.75
|
89.82
|
7589.03
|
|
JPM US Select Equity I2 (acc) - EUR (hedged) Fonds
|
39402837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.21
|
69.38
|
90.89
|
7589.03
|
|
JPM US Select Equity Plus A (acc) - EUR (hedged) Fonds
|
3031829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.92
|
78.55
|
94.87
|
6979.74
|
|
JPM US Select Equity Plus A (acc) - HUF (hedged) Fonds
|
43249268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
13.97
|
119.42
|
155.45
|
6979.74
|
|
JPM US Select Equity Plus A (acc) - SEK (hedged) Fonds
|
128448318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
9.79
|
-
|
-
|
6979.74
|
|
JPM US Select Equity Plus A (dist) - EUR (hedged) Fonds
|
128452257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.77
|
-
|
-
|
6979.74
|
|
JPM US Select Equity Plus A (dist) - EUR Fonds
|
43249315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.11
|
58.24
|
113.51
|
6979.74
|
|
JPM US Select Equity Plus C (acc) - EUR (hedged) Fonds
|
3016657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.91
|
83.26
|
103.55
|
6979.74
|
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