|
JPM Global Corporate Bond X (acc) - EUR (hedged) Fonds
|
19999302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.91
|
15.63
|
-3.26
|
5383.36
|
|
JPM Global Corporate Bond X (dist) - GBP (hedged) Fonds
|
20863938
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.92
|
21.11
|
3.32
|
5383.36
|
|
JPM Global Corporate Bond X (dist) - USD Fonds
|
28642671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.13
|
23.13
|
6.28
|
5383.36
|
|
JPM Global Corporate Bond X2 (acc) - USD Fonds
|
143109710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5383.36
|
|
JPM Global Dividend A (acc) - EUR (hedged) Fonds
|
3524723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.92
|
32.71
|
55.86
|
5927.98
|
|
JPM Global Dividend A (acc) CHF Fonds
|
131214195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.61
|
-
|
-
|
5927.98
|
|
JPM Global Dividend A (dist) - CHF Fonds
|
131221497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.62
|
-
|
-
|
5927.98
|
|
JPM Global Dividend A (dist) - EUR (hedged) Fonds
|
3524724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.91
|
32.63
|
55.74
|
5927.98
|
|
JPM Global Dividend A (div) - EUR (hedged) Fonds
|
14424972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.90
|
32.54
|
55.63
|
5927.98
|
|
JPM Global Dividend A (mth) - RMB (hedged) Fonds
|
128920031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.70
|
-
|
-
|
5927.98
|
|
JPM Global Dividend A (mth) - USD (hedged) Fonds
|
25268718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.22
|
41.66
|
72.22
|
5927.98
|
|
JPM Global Dividend C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.91
|
-
|
-
|
5927.98
|
|
JPM Global Dividend C (dist) - EUR (hedged) Fonds
|
22193355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.90
|
36.41
|
63.43
|
5927.98
|
|
JPM Global Dividend D (acc) - EUR (hedged) Fonds
|
3524750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.10
|
29.75
|
50.18
|
5927.98
|
|
JPM Global Dividend D (div) - EUR (hedged) Fonds
|
14424975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.11
|
29.78
|
50.27
|
5927.98
|
|
JPM Global Dividend D (mth) - EUR (hedged) Fonds
|
35475148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.00
|
29.44
|
49.74
|
5927.98
|
|
JPM Global Dividend F (mth) - USD (hedged) Fonds
|
38954388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.03
|
37.41
|
63.78
|
5927.98
|
|
JPM Global Dividend I (acc) - EUR (hedged) Fonds
|
22428186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.95
|
36.58
|
63.76
|
5927.98
|
|
JPM Global Dividend I (dist) - EUR (hedged) Fonds
|
22428189
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.95
|
-
|
-
|
5927.98
|
|
JPM Global Dividend T (acc) - EUR (hedged) Fonds
|
18900765
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.12
|
29.80
|
50.28
|
5927.98
|
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