|
JPM Europe Dynamic D (acc) - USD (hedged) Fonds
|
23970987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.22
|
49.44
|
80.74
|
1038.53
|
|
JPM Europe Dynamic I (acc) - AUD (hedged) Fonds
|
148496623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1038.53
|
|
JPM Europe Dynamic I (acc) - USD (hedged) Fonds
|
25906292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.18
|
56.91
|
95.88
|
1038.53
|
|
JPM Europe Dynamic Technologies A (acc) - USD (hedged) Fonds
|
23726714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.91
|
13.51
|
34.27
|
386.31
|
|
JPM Europe Dynamic Technologies C (acc) - USD (hedged) Fonds
|
39578094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.74
|
16.21
|
39.61
|
386.31
|
|
JPM Europe Dynamic X (acc) - USD (hedged) Fonds
|
35308114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.11
|
60.58
|
103.76
|
1038.53
|
|
JPM Europe Equity A (acc) - AUD (hedged) Fonds
|
38024016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.21
|
43.60
|
76.79
|
1370.01
|
|
JPM Europe Equity A (acc) - USD (hedged) Fonds
|
24114305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.56
|
50.05
|
87.17
|
1370.01
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged) Fonds
|
23035167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.15
|
27.00
|
57.01
|
2315.99
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged) Fonds
|
23035136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
11.31
|
35.23
|
68.82
|
2315.99
|
|
JPM Europe Equity Absolute Alpha A (perf) (acc) - USD (hedged) Fonds
|
25465525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.00
|
43.13
|
80.49
|
2315.99
|
|
JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) Fonds
|
27215339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.72
|
42.03
|
78.47
|
2315.99
|
|
JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) Fonds
|
23036402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.61
|
45.35
|
84.57
|
2315.99
|
|
JPM Europe Equity Absolute Alpha X (perf) (acc) - JPY (hedged) Fonds
|
128430591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
10.83
|
-
|
-
|
2315.99
|
|
JPM Europe Equity C (acc) - USD (hedged) Fonds
|
24114306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.26
|
52.60
|
92.64
|
1370.01
|
|
JPM Europe Equity D (acc) - USD (hedged) Fonds
|
24114307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.68
|
46.56
|
80.09
|
1370.01
|
|
JPM Europe Equity Plus A (perf) (acc) - USD (hedged) Fonds
|
23067712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.47
|
68.16
|
120.06
|
3680.04
|
|
JPM Europe Equity Plus C (perf) (acc) - USD (hedged) Fonds
|
23971015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.42
|
70.90
|
126.91
|
3680.04
|
|
JPM Europe Equity Plus D (perf) (acc) - USD (hedged) Fonds
|
23971017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.15
|
64.23
|
110.34
|
3680.04
|
|
JPM Europe High Yield Bond C (acc) - GBP (hedged) Fonds
|
48295897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.90
|
28.40
|
23.06
|
392.91
|
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