|
GIM Multi Sector Credit Fund I USD Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
2.24
|
14.84
|
327.78
|
|
JPM EUR lqdty LVNAV E (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.62
|
-
|
-
|
19933.67
|
|
JPM Europe High Yld Bd C (Acc) GBP Hedged Fonds
|
48295897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.66
|
4.83
|
-
|
400.8
|
|
JPM Europe Strategic Value Fund I2 (dist) EUR Fonds
|
116017263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.57
|
-
|
-
|
1249.84
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged) Fonds
|
4544181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.08
|
-29.08
|
-3.22
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds
|
2051230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.68
|
-27.34
|
-0.27
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SEK (hedged) Fonds
|
26545998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.57
|
-28.01
|
-1.58
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.00
|
-
|
-
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - USD Hedged Fonds
|
35765959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.16
|
-23.11
|
10.14
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR Fonds
|
1254810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
-27.39
|
-0.45
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) Fonds
|
4783288
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.09
|
-25.55
|
2.77
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD Fonds
|
1594700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.48
|
-35.65
|
-5.98
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.72
|
-
|
-
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.71
|
-
|
-
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - EUR Fonds
|
19540141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.26
|
-26.22
|
2.27
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) C (Inc) - USD Fonds
|
19540158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.09
|
-34.49
|
-3.15
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged) Fonds
|
4812560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.55
|
-27.94
|
-0.59
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR Fonds
|
1256992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.26
|
-26.20
|
2.30
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - SEK (hedged) Fonds
|
27402247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7.79
|
-
|
-
|
315.63
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - USD Hedged Fonds
|
35765991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.78
|
-21.71
|
13.47
|
315.63
|
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