|
JPM Europe Strategic Value C (acc) - USD (hedged) Fonds
|
36780759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.27
|
60.42
|
140.12
|
1609.12
|
|
JPM Europe Strategic Value Fund I2 (dist) EUR Fonds
|
116017263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.59
|
52.41
|
-
|
1609.12
|
|
JPM Europe Sustainable Equity C (dist) - EUR Fonds
|
111141041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.47
|
42.87
|
-
|
1187.7
|
|
JPM Europe Sustainable Small Cap Equity C (dist) - GBP Fonds
|
112277376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.11
|
22.71
|
-
|
759.69
|
|
JPM Flexible Credit A (acc) - EUR (hedged) Fonds
|
10774135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.60
|
10.17
|
13.70
|
500.05
|
|
JPM Flexible Credit A (div) - EUR (hedged) Fonds
|
18008632
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.59
|
10.11
|
13.66
|
500.05
|
|
JPM Flexible Credit C (acc) - EUR (hedged) Fonds
|
11123782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.06
|
11.62
|
16.26
|
500.05
|
|
JPM Flexible Credit C (div) - EUR (hedged) Fonds
|
14763053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
500.05
|
|
JPM Flexible Credit D (acc) - EUR (hedged) Fonds
|
10774154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.16
|
8.80
|
11.43
|
500.05
|
|
JPM Flexible Credit D (div) - EUR (hedged) Fonds
|
12042571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.16
|
8.78
|
11.41
|
500.05
|
|
JPM Flexible Credit T (acc) - EUR (hedged) Fonds
|
13072049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.17
|
8.81
|
11.43
|
500.05
|
|
JPM Flexible Credit T (div) - EUR (hedged) Fonds
|
12407474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.16
|
8.79
|
11.40
|
500.05
|
|
JPM Flexible Credit X (acc) - CAD (hedged) Fonds
|
55294071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
7.12
|
17.65
|
-
|
500.05
|
|
JPM Flexible Credit X (acc) - GBP (hedged) Fonds
|
39524564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.27
|
18.18
|
26.03
|
500.05
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds
|
2051230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.42
|
-2.36
|
0.83
|
211.16
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.00
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR Fonds
|
1254810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.39
|
-2.51
|
0.65
|
211.16
|
|
JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD Fonds
|
1594700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.64
|
4.07
|
4.81
|
211.16
|
|
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.72
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.71
|
-
|
-
|
240.98
|
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