|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - SEK (hedged) Fonds
|
27402247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7.79
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.55
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.53
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR Fonds
|
55261181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.14
|
18.70
|
-
|
208.54
|
|
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR Fonds
|
1254826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.62
|
14.10
|
-15.71
|
208.54
|
|
JPM Funds - Global Convertibles Fund (EUR) D (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.25
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) D (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.23
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) I (acc) - CHF (hedged) Fonds
|
4544191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.45
|
11.02
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) I (acc) - EUR Fonds
|
2500454
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.87
|
17.90
|
-10.98
|
208.54
|
|
JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR Fonds
|
22418725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.87
|
17.90
|
-11.01
|
208.54
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR Fonds
|
39419153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.19
|
18.81
|
-9.87
|
208.54
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.58
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.52
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR Fonds
|
18613067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.61
|
13.96
|
-15.91
|
208.54
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - CHF (hedged) Fonds
|
4812567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.67
|
1.28
|
11.43
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - EUR Fonds
|
1594704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.73
|
20.64
|
-7.58
|
208.54
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.40
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) X (dist) - GBP (hedged) Fonds
|
13220000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-23.45
|
5.89
|
10.89
|
240.98
|
|
JPM Funds - Japan Equity Fund I (acc) - EUR Fonds
|
36453838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.88
|
54.12
|
25.96
|
3015.91
|
|
JPM Funds - Japan Equity Fund I2 (acc) - EUR Fonds
|
41644770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.24
|
55.02
|
27.09
|
3015.91
|
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