|
JPM US Equity All Cap I2 (acc) - EUR (hedged) Fonds
|
42798260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.44
|
53.48
|
65.33
|
1656.78
|
|
JPM US Equity All Cap X (acc) - EUR (hedged) Fonds
|
57039558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
-
|
-
|
1656.78
|
|
JPM US Growth A (acc) - EUR (hedged) Fonds
|
2962080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.20
|
83.65
|
71.31
|
6090.67
|
|
JPM US Growth C (acc) - EUR (hedged) Fonds
|
3016660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.25
|
88.85
|
79.55
|
6090.67
|
|
JPM US Growth D (acc) - EUR (hedged) Fonds
|
2962092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.33
|
79.55
|
65.01
|
6090.67
|
|
JPM US Growth I (acc) - JPY (hedged) Fonds
|
58797777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
12.93
|
73.22
|
-
|
6090.67
|
|
JPM US Growth I2 (dist) - GBP Fonds
|
39398412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-11.76
|
-
|
-
|
6090.67
|
|
JPM US Growth T (acc) - EUR (hedged) Fonds
|
19797345
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.33
|
79.55
|
65.10
|
6090.67
|
|
JPM US Hedged Equity A (acc) - EUR (hedged) Fonds
|
29778094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.75
|
35.78
|
33.58
|
846.16
|
|
JPM US Hedged Equity A (acc) - USD Fonds
|
29778093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.86
|
44.52
|
46.99
|
846.16
|
|
JPM US Hedged Equity C (acc) - EUR (hedged) Fonds
|
29778126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.32
|
38.05
|
37.30
|
846.16
|
|
JPM US Hedged Equity C (acc) - USD Fonds
|
29778124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.32
|
46.53
|
50.49
|
846.16
|
|
JPM US Hedged Equity C (dist) - GBP (hedged) Fonds
|
29969382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.92
|
-
|
-
|
846.16
|
|
JPM US Hedged Equity I (acc) - USD Fonds
|
29778127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.36
|
46.58
|
50.69
|
846.16
|
|
JPM US Hedged Equity X (dist) - EUR (hedged) Fonds
|
113007318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.49
|
-
|
-
|
846.16
|
|
JPM US Hedged Equity X (dist) - USD Fonds
|
113007311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.54
|
-
|
-
|
846.16
|
|
JPM US High Yield Plus Bond A (acc) - EUR (hedged) Fonds
|
18021136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.21
|
21.20
|
12.51
|
101.49
|
|
JPM US High Yield Plus Bond A (div) - EUR (hedged) Fonds
|
18026814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.21
|
21.18
|
12.47
|
101.49
|
|
JPM US High Yield Plus Bond D (div) - EUR (hedged) Fonds
|
18026992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.67
|
19.37
|
9.70
|
101.49
|
|
JPM US High Yield Plus Bond I (acc) - EUR (hedged) Fonds
|
117294890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
101.49
|
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