|
JPM US Technology A (acc) - RMB (hedged) Fonds
|
120231047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
17.51
|
112.13
|
-
|
7954.99
|
|
JPM US Technology C (dist) - GBP Fonds
|
19539378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.97
|
113.04
|
82.54
|
7954.99
|
|
JPM US Technology I (acc) - JPY (hedged) Fonds
|
113842019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
16.58
|
102.96
|
-
|
7954.99
|
|
JPM US Technology I2 (acc) - EUR (hedged) Fonds
|
120551382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.22
|
122.31
|
-
|
7954.99
|
|
JPM US Value A (acc) - EUR (hedged) Fonds
|
2676607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.15
|
20.75
|
47.04
|
2805.71
|
|
JPM US Value A (acc) - RMB (hedged) Fonds
|
120231051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-0.38
|
-
|
-
|
2805.71
|
|
JPM US Value C (acc) - EUR (hedged) Fonds
|
3016663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.10
|
24.06
|
53.81
|
2805.71
|
|
JPM US Value D (acc) - EUR (hedged) Fonds
|
2676615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.61
|
17.95
|
41.35
|
2805.71
|
|
JPM US Value I (acc) - EUR (hedged) Fonds
|
22422389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.11
|
24.21
|
54.12
|
2805.71
|
|
JPM US Value I2 (acc) - EUR (hedged) Fonds
|
39419319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.26
|
24.65
|
54.93
|
2805.71
|
|
JPM US Value I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.31
|
-
|
3.87
|
2805.71
|
|
JPM US Value X (acc) - EUR (hedged) Fonds
|
14282124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.72
|
26.51
|
58.82
|
2805.71
|
|
JPMorgan Aggregate Bond A (dist) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4446.76
|
|
JPMorgan Diversified Risk C (acc) - CHF (hedged) Fonds
|
37893429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.39
|
9.57
|
-
|
295.42
|
|
JPMorgan ELTIFs - Multi-Alternatives A (perf) (acc) - EUR Fonds
|
136759929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.25
|
|
JPMorgan ELTIFs - Multi-Alternatives C (perf) (acc) - EUR Fonds
|
136763004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.25
|
|
JPMorgan ELTIFs - Multi-Alternatives D (perf) (acc) - EUR Fonds
|
136758527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
13.25
|
|
JPMorgan EU Government Bond I2 (dist) - USD (hedged) Fonds
|
121117843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3914.83
|
|
JPMorgan Emerging Markets Investment Grade Bond I (acc) - SGD (hedged) Fonds
|
128917844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.14
|
-
|
-
|
450.81
|
|
JPMorgan Flexible Credit C (div) - EUR (hedged) Fonds
|
14763053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.90
|
-
|
-
|
516.46
|
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