|
JPM US Sustainable Equity C (acc) - EUR (hedged) Fonds
|
112520822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.73
|
70.76
|
-
|
578.84
|
|
JPM US Sustainable Equity D (acc) - EUR (hedged) Fonds
|
112521967
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.72
|
61.52
|
-
|
578.84
|
|
JPM US Sustainable Equity I (acc) - EUR (hedged) Fonds
|
117294889
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.78
|
-
|
-
|
578.84
|
|
JPM US Sustainable Equity T (acc) - EUR (hedged) Fonds
|
112536175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.73
|
61.51
|
-
|
578.84
|
|
JPM US Technology A (acc) - EUR (hedged) Fonds
|
123508195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.66
|
-
|
-
|
6777.46
|
|
JPM US Technology A (acc) - RMB (hedged) Fonds
|
120231047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
25.94
|
-
|
-
|
6777.46
|
|
JPM US Technology C (dist) - GBP Fonds
|
19539378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
30.31
|
98.98
|
101.73
|
6777.46
|
|
JPM US Technology I (acc) - JPY (hedged) Fonds
|
113842019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
24.93
|
107.62
|
-
|
6777.46
|
|
JPM US Technology I2 (acc) - EUR (hedged) Fonds
|
120551382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.08
|
-
|
-
|
6777.46
|
|
JPM US Value A (acc) - EUR (hedged) Fonds
|
2676607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.72
|
32.88
|
65.13
|
3098.45
|
|
JPM US Value A (acc) - RMB (hedged) Fonds
|
120231051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.07
|
-
|
-
|
3098.45
|
|
JPM US Value C (acc) - EUR (hedged) Fonds
|
3016663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.68
|
36.55
|
72.91
|
3098.45
|
|
JPM US Value D (acc) - EUR (hedged) Fonds
|
2676615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.96
|
29.83
|
58.90
|
3098.45
|
|
JPM US Value I (acc) - EUR (hedged) Fonds
|
22422389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.72
|
36.68
|
73.21
|
3098.45
|
|
JPM US Value I2 (acc) - EUR (hedged) Fonds
|
39419319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.87
|
37.14
|
74.08
|
3098.45
|
|
JPM US Value I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.31
|
-
|
3.87
|
3098.45
|
|
JPM US Value X (acc) - EUR (hedged) Fonds
|
14282124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
39.19
|
78.47
|
3098.45
|
|
JPMorgan Aggregate Bond A (dist) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4351.65
|
|
JPMorgan Diversified Risk C (acc) - CHF (hedged) Fonds
|
37893429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.44
|
10.35
|
-
|
325.67
|
|
JPMorgan ELTIFs - Multi-Alternatives A (perf) (acc) - EUR Fonds
|
136759929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
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