|
JPM Europe Select Equity C (acc) - CHF (hedged) Fonds
|
127429154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
1290.65
|
|
JPM Europe Select Equity C (dist) - EUR Fonds
|
19873028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.00
|
15.01
|
42.16
|
1290.65
|
|
JPM Europe Select Equity I (acc) - USD (hedged) Fonds
|
26546010
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.82
|
20.82
|
50.99
|
1290.65
|
|
JPM Europe Select Equity X (acc) - USD (hedged) Fonds
|
27891622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.38
|
22.67
|
54.87
|
1290.65
|
|
JPM Europe Small Cap A (acc) - USD (hedged) Fonds
|
29390575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.15
|
-5.99
|
26.83
|
326.25
|
|
JPM Europe Strategic Dividend A (acc) - HUF (hedged) Fonds
|
25195166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
19.32
|
51.48
|
64.67
|
487.48
|
|
JPM Europe Strategic Dividend A (acc) - USD (hedged) Fonds
|
22868089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.73
|
29.77
|
40.88
|
487.48
|
|
JPM Europe Strategic Dividend A (mth) - RMB (hedged) Fonds
|
24766660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
13.70
|
23.56
|
39.99
|
487.48
|
|
JPM Europe Strategic Dividend A (mth) - SGD (hedged) Fonds
|
23984154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.47
|
24.64
|
34.62
|
487.48
|
|
JPM Europe Strategic Dividend A (mth) - USD (hedged) Fonds
|
22603988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.78
|
29.92
|
41.15
|
487.48
|
|
JPM Europe Strategic Dividend C (acc) - USD (hedged) Fonds
|
27215902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.83
|
33.44
|
47.58
|
487.48
|
|
JPM Europe Strategic Dividend C (dist) - EUR (hedged) Fonds
|
24114430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.83
|
24.72
|
36.02
|
487.48
|
|
JPM Europe Strategic Dividend C (mth) - SGD (hedged) Fonds
|
29571272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.62
|
28.24
|
41.30
|
487.48
|
|
JPM Europe Strategic Dividend C (mth) - USD (hedged) Fonds
|
22898681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.83
|
33.43
|
47.59
|
487.48
|
|
JPM Europe Strategic Dividend D (mth) - EUR (hedged) Fonds
|
35475179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.88
|
18.52
|
24.94
|
487.48
|
|
JPM Europe Strategic Dividend D (mth) - USD (hedged) Fonds
|
27797988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.86
|
26.81
|
35.57
|
487.48
|
|
JPM Europe Strategic Dividend F (mth) - USD (hedged) Fonds
|
44594300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.58
|
25.86
|
33.89
|
487.48
|
|
JPM Europe Strategic Growth C (acc) - USD (hedged) Fonds
|
28570199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
736.11
|
|
JPM Europe Strategic Value C (acc) - USD (hedged) Fonds
|
36780759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.88
|
39.72
|
51.47
|
1402.03
|
|
JPM Europe Strategic Value Fund I2 (dist) EUR Fonds
|
116017263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.56
|
-
|
-
|
1402.03
|
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