|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus K Acc USD Fonds
|
156891458
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
183.71
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus K Dis USD Fonds
|
156890791
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
183.71
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus Kh Dis GBP Fonds
|
156891471
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
183.71
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc EUR Fonds
|
156897197
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
183.71
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc SGD Fonds
|
156897147
|
JP Morgan Asset Management (UK) Ltd
|
SGD
|
-
|
-
|
-
|
183.71
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc USD Fonds
|
156936005
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
183.71
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Dis USD Fonds
|
156935193
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
183.71
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SN Acc USD Fonds
|
156897184
|
JP Morgan Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
183.71
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Acc EUR Fonds
|
156897187
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
183.71
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SNh Dis GBP Fonds
|
157054530
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
183.71
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus Sah Acc EUR Fonds
|
156897178
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
-
|
-
|
-
|
183.71
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus Sah Dis GBP Fonds
|
157057883
|
JP Morgan Asset Management (UK) Ltd
|
GBP
|
-
|
-
|
-
|
183.71
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA Fonds
|
38735330
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
16.97
|
77.42
|
81.33
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA Fonds
|
38735332
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
16.85
|
76.53
|
79.70
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD Fonds
|
38735333
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
16.85
|
76.53
|
79.70
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA Fonds
|
38735334
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
16.97
|
77.06
|
80.60
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) ND Fonds
|
38735351
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
16.97
|
77.06
|
80.60
|
|
|
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA Fonds
|
38735354
|
JP Morgan Asset Management (UK) Ltd
|
EUR
|
15.97
|
72.60
|
73.08
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) IA Fonds
|
38735381
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
13.85
|
64.42
|
64.74
|
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CHF) MA Fonds
|
38735383
|
JP Morgan Asset Management (UK) Ltd
|
CHF
|
14.02
|
64.30
|
64.04
|
|