JPM Global Research Enhanced Index Equity A (acc) - CHF (hedged) Fonds
|
115763745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
15.41
|
-
|
-
|
1277.82
|
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) Fonds
|
115773712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.33
|
-
|
-
|
1277.82
|
JPM Global Research Enhanced Index Equity A (dist) - GBP Fonds
|
115763742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.63
|
-
|
-
|
1277.82
|
JPM Global Research Enhanced Index Equity A (dist) - USD Fonds
|
115773731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.03
|
-
|
-
|
1277.82
|
JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged) Fonds
|
14517376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.56
|
33.18
|
71.23
|
1277.82
|
JPM Global Research Enhanced Index Equity C (dist) - GBP Fonds
|
21020090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.85
|
-
|
-
|
1277.82
|
JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged) Fonds
|
22419376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.60
|
33.30
|
71.52
|
1277.82
|
JPM Global Research Enhanced Index Equity I (dist) - EUR Fonds
|
36271526
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.38
|
-
|
-
|
1277.82
|
JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged) Fonds
|
25385210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.20
|
38.23
|
78.78
|
1277.82
|
JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1776.23
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1776.23
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
1776.23
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1776.23
|
JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged) Fonds
|
50048708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.84
|
34.13
|
73.30
|
1277.82
|
JPM Global Select Equity A (acc) - EUR (hedged) Fonds
|
3020601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.72
|
-
|
-
|
9547.32
|
JPM Global Select Equity A (dist) - GBP (hedged) Fonds
|
130169972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.38
|
-
|
-
|
9547.32
|
JPM Global Select Equity C (dist) - USD Fonds
|
19873747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.32
|
32.97
|
85.30
|
9547.32
|
JPM Global Select Equity I (acc) - EUR (hedged) Fonds
|
128920026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.91
|
-
|
-
|
9547.32
|
JPM Global Select Equity I (acc) - EUR Fonds
|
122883828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.34
|
-
|
-
|
9547.32
|
JPM Global Select Equity I (dist) - USD Fonds
|
130649402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.37
|
-
|
-
|
9547.32
|