|
JPM Europe Strategic Dividend D (mth) - EUR (hedged) Fonds
|
35475179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.98
|
14.82
|
25.82
|
487.48
|
|
JPM Europe Strategic Dividend D (mth) - USD (hedged) Fonds
|
27797988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.06
|
23.01
|
36.59
|
487.48
|
|
JPM Europe Strategic Dividend F (mth) - USD (hedged) Fonds
|
44594300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.76
|
22.08
|
34.89
|
487.48
|
|
JPM Europe Strategic Growth C (acc) - USD (hedged) Fonds
|
28570199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
736.11
|
|
JPM Europe Strategic Value C (acc) - USD (hedged) Fonds
|
36780759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.48
|
35.92
|
52.71
|
1402.03
|
|
JPM Europe Strategic Value Fund I2 (dist) EUR Fonds
|
116017263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.78
|
-
|
-
|
1402.03
|
|
JPM Europe Sustainable Equity C (dist) - EUR Fonds
|
111141041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.48
|
11.49
|
-
|
994.44
|
|
JPM Europe Sustainable Small Cap Equity C (dist) - GBP Fonds
|
112277376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.32
|
-10.19
|
-
|
791.72
|
|
JPM Flexible Credit A (acc) - EUR (hedged) Fonds
|
10774135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.78
|
0.78
|
8.24
|
441.23
|
|
JPM Flexible Credit A (div) - EUR (hedged) Fonds
|
18008632
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.77
|
0.74
|
8.26
|
441.23
|
|
JPM Flexible Credit C (acc) - EUR (hedged) Fonds
|
11123782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.28
|
2.12
|
10.74
|
441.23
|
|
JPM Flexible Credit C (div) - EUR (hedged) Fonds
|
14763053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
441.23
|
|
JPM Flexible Credit D (acc) - EUR (hedged) Fonds
|
10774154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.34
|
-0.46
|
6.14
|
441.23
|
|
JPM Flexible Credit D (div) - EUR (hedged) Fonds
|
12042571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.34
|
-0.48
|
6.11
|
441.23
|
|
JPM Flexible Credit T (acc) - EUR (hedged) Fonds
|
13072049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.35
|
-0.45
|
6.13
|
441.23
|
|
JPM Flexible Credit T (div) - EUR (hedged) Fonds
|
12407474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.33
|
-0.49
|
6.10
|
441.23
|
|
JPM Flexible Credit X (acc) - CAD (hedged) Fonds
|
55294071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
11.72
|
8.16
|
-
|
441.23
|
|
JPM Flexible Credit X (acc) - GBP (hedged) Fonds
|
39524564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.27
|
7.76
|
18.74
|
441.23
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds
|
2051230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.50
|
-30.44
|
0.06
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.00
|
-
|
-
|
240.58
|
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