|
JPM Thematics - Genetic Therapies A (acc) - SGD (hedged) Fonds
|
50098276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.92
|
-8.42
|
-30.67
|
318.99
|
|
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) Fonds
|
50098453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.08
|
-14.24
|
-37.65
|
318.99
|
|
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) Fonds
|
50101022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.57
|
-8.98
|
-33.30
|
318.99
|
|
JPM Thematics - Genetic Therapies A (dist) - GBP (hedged) Fonds
|
50098264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.49
|
-4.76
|
-28.63
|
318.99
|
|
JPM Thematics - Genetic Therapies C (acc) - CHF (hedged) Fonds
|
51788923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.58
|
-13.05
|
-36.19
|
318.99
|
|
JPM Thematics - Genetic Therapies C (acc) - EUR (hedged) Fonds
|
51442018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.10
|
-7.72
|
-31.74
|
318.99
|
|
JPM Thematics - Genetic Therapies C (dist) - GBP Fonds
|
110434862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.82
|
-11.78
|
-
|
318.99
|
|
JPM Thematics - Genetic Therapies C (dist) - USD Fonds
|
110353107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.96
|
-2.67
|
-
|
318.99
|
|
JPM Thematics - Genetic Therapies C2 (acc) - CHF (hedged) Fonds
|
50098450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.71
|
-12.83
|
-35.94
|
318.99
|
|
JPM Thematics - Genetic Therapies C2 (acc) - EUR (hedged) Fonds
|
50101016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.23
|
-7.48
|
-31.48
|
318.99
|
|
JPM Thematics - Genetic Therapies C2 (acc) - GBP (hedged) Fonds
|
50098469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.15
|
-3.20
|
-26.68
|
318.99
|
|
JPM Thematics - Genetic Therapies C2 (acc) - SGD (hedged) Fonds
|
50098940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.64
|
-6.80
|
-28.69
|
318.99
|
|
JPM Thematics - Genetic Therapies C2 (dist) - CHF (hedged) Fonds
|
50098457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.71
|
-12.84
|
-35.95
|
318.99
|
|
JPM Thematics - Genetic Therapies C2 (dist) - EUR (hedged) Fonds
|
50098290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.23
|
-7.48
|
-31.48
|
318.99
|
|
JPM Thematics - Genetic Therapies C2 (dist) - GBP (hedged) Fonds
|
50098268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.15
|
-3.20
|
-26.68
|
318.99
|
|
JPM Thematics - Genetic Therapies D (acc) - EUR (hedged) Fonds
|
51442005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.51
|
-11.53
|
-36.35
|
318.99
|
|
JPM Thematics - Genetic Therapies I (acc) - EUR (hedged) Fonds
|
51442024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.15
|
-7.61
|
-
|
318.99
|
|
JPM Thematics - Genetic Therapies I2 (acc) - EUR (hedged) Fonds
|
52797873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.27
|
-7.37
|
-31.34
|
318.99
|
|
JPM US Aggregate Bond A (acc) - AUD (hedged) Fonds
|
36951418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.41
|
9.24
|
-7.72
|
3934.68
|
|
JPM US Aggregate Bond A (acc) - EUR (hedged) Fonds
|
13877029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.83
|
6.30
|
-12.02
|
3934.68
|
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