|
JPM Europe Strategic Growth C (acc) - USD (hedged) Fonds
|
28570199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
801.89
|
|
JPM Europe Strategic Value C (acc) - USD (hedged) Fonds
|
36780759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.28
|
74.52
|
130.47
|
2004.2
|
|
JPM Europe Strategic Value Fund I2 (dist) EUR Fonds
|
116017263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.17
|
65.42
|
-
|
2004.2
|
|
JPM Europe Sustainable Equity C (dist) - EUR Fonds
|
111141041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.83
|
40.85
|
-
|
1383.5
|
|
JPM Europe Sustainable Small Cap Equity C (dist) - GBP Fonds
|
112277376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.02
|
29.04
|
-
|
1011.02
|
|
JPM Flexible Credit A (acc) - EUR (hedged) Fonds
|
10774135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.28
|
18.27
|
8.37
|
516.46
|
|
JPM Flexible Credit A (div) - EUR (hedged) Fonds
|
18008632
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.23
|
18.18
|
8.31
|
516.46
|
|
JPM Flexible Credit C (acc) - EUR (hedged) Fonds
|
11123782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.71
|
19.79
|
10.79
|
516.46
|
|
JPM Flexible Credit D (acc) - EUR (hedged) Fonds
|
10774154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.81
|
16.77
|
6.19
|
516.46
|
|
JPM Flexible Credit D (div) - EUR (hedged) Fonds
|
12042571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.81
|
16.76
|
6.15
|
516.46
|
|
JPM Flexible Credit T (acc) - EUR (hedged) Fonds
|
13072049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.82
|
16.77
|
6.19
|
516.46
|
|
JPM Flexible Credit T (div) - EUR (hedged) Fonds
|
12407474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.82
|
16.77
|
6.17
|
516.46
|
|
JPM Flexible Credit X (acc) - CAD (hedged) Fonds
|
55294071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
6.59
|
25.03
|
19.79
|
516.46
|
|
JPM Flexible Credit X (acc) - GBP (hedged) Fonds
|
39524564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.29
|
27.28
|
21.12
|
516.46
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds
|
2051230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.54
|
13.15
|
-16.66
|
208.54
|
|
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
|
6.42
|
12.99
|
-16.81
|
208.54
|
|
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
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR Fonds
|
1256992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.13
|
15.00
|
-14.45
|
208.54
|
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