|
JPM Europe Strategic Growth C (acc) - USD (hedged) Fonds
|
28570199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
801.89
|
|
JPM Europe Strategic Value C (acc) - USD (hedged) Fonds
|
36780759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.85
|
81.06
|
136.92
|
2004.2
|
|
JPM Europe Strategic Value Fund I2 (dist) EUR Fonds
|
116017263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.99
|
72.36
|
-
|
2004.2
|
|
JPM Europe Sustainable Equity C (dist) - EUR Fonds
|
111141041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.16
|
47.22
|
-
|
1383.5
|
|
JPM Europe Sustainable Small Cap Equity C (dist) - GBP Fonds
|
112277376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.58
|
32.66
|
-
|
1011.02
|
|
JPM Flexible Credit A (acc) - EUR (hedged) Fonds
|
10774135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.55
|
18.71
|
9.14
|
516.46
|
|
JPM Flexible Credit A (div) - EUR (hedged) Fonds
|
18008632
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.49
|
18.67
|
9.09
|
516.46
|
|
JPM Flexible Credit C (acc) - EUR (hedged) Fonds
|
11123782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.96
|
20.32
|
11.60
|
516.46
|
|
JPM Flexible Credit D (acc) - EUR (hedged) Fonds
|
10774154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.06
|
17.29
|
6.97
|
516.46
|
|
JPM Flexible Credit D (div) - EUR (hedged) Fonds
|
12042571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.06
|
17.26
|
6.93
|
516.46
|
|
JPM Flexible Credit T (acc) - EUR (hedged) Fonds
|
13072049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.07
|
17.29
|
6.97
|
516.46
|
|
JPM Flexible Credit T (div) - EUR (hedged) Fonds
|
12407474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.06
|
17.26
|
6.94
|
516.46
|
|
JPM Flexible Credit X (acc) - CAD (hedged) Fonds
|
55294071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
6.77
|
25.64
|
20.59
|
516.46
|
|
JPM Flexible Credit X (acc) - GBP (hedged) Fonds
|
39524564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.53
|
27.83
|
21.96
|
516.46
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds
|
2051230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.08
|
14.24
|
-13.40
|
208.54
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.00
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR Fonds
|
1254810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.04
|
14.08
|
-13.57
|
208.54
|
|
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.72
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.71
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR Fonds
|
1256992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.67
|
16.10
|
-11.11
|
208.54
|
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