|
JPM Europe Select Equity C (acc) - CHF (hedged) Fonds
|
127429154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.93
|
-
|
-
|
1263.19
|
|
JPM Europe Select Equity C (dist) - EUR Fonds
|
19873028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.26
|
14.48
|
41.84
|
1263.19
|
|
JPM Europe Select Equity I (acc) - USD (hedged) Fonds
|
26546010
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.18
|
20.24
|
51.32
|
1263.19
|
|
JPM Europe Select Equity X (acc) - USD (hedged) Fonds
|
27891622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.73
|
22.09
|
55.22
|
1263.19
|
|
JPM Europe Small Cap A (acc) - USD (hedged) Fonds
|
29390575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.18
|
-4.08
|
24.33
|
324.0
|
|
JPM Europe Strategic Dividend A (acc) - HUF (hedged) Fonds
|
25195166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
19.01
|
50.37
|
63.23
|
481.84
|
|
JPM Europe Strategic Dividend A (acc) - USD (hedged) Fonds
|
22868089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.71
|
28.82
|
39.49
|
481.84
|
|
JPM Europe Strategic Dividend A (mth) - RMB (hedged) Fonds
|
24766660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
13.65
|
22.30
|
38.23
|
481.84
|
|
JPM Europe Strategic Dividend A (mth) - SGD (hedged) Fonds
|
23984154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.52
|
23.55
|
33.24
|
481.84
|
|
JPM Europe Strategic Dividend A (mth) - USD (hedged) Fonds
|
22603988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.76
|
28.96
|
39.76
|
481.84
|
|
JPM Europe Strategic Dividend C (acc) - USD (hedged) Fonds
|
27215902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.83
|
32.48
|
46.13
|
481.84
|
|
JPM Europe Strategic Dividend C (dist) - EUR (hedged) Fonds
|
24114430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.79
|
23.82
|
34.76
|
481.84
|
|
JPM Europe Strategic Dividend C (mth) - SGD (hedged) Fonds
|
29571272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.56
|
27.17
|
39.71
|
481.84
|
|
JPM Europe Strategic Dividend C (mth) - USD (hedged) Fonds
|
22898681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.83
|
32.46
|
46.15
|
481.84
|
|
JPM Europe Strategic Dividend D (mth) - EUR (hedged) Fonds
|
35475179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.83
|
17.67
|
23.77
|
481.84
|
|
JPM Europe Strategic Dividend D (mth) - USD (hedged) Fonds
|
27797988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.84
|
25.89
|
34.24
|
481.84
|
|
JPM Europe Strategic Dividend F (mth) - USD (hedged) Fonds
|
44594300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.55
|
24.94
|
32.58
|
481.84
|
|
JPM Europe Strategic Growth C (acc) - USD (hedged) Fonds
|
28570199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
707.14
|
|
JPM Europe Strategic Value C (acc) - USD (hedged) Fonds
|
36780759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.28
|
39.16
|
49.78
|
1303.69
|
|
JPM Europe Strategic Value Fund I2 (dist) EUR Fonds
|
116017263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.77
|
-
|
-
|
1303.69
|
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