|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR Fonds
|
1256992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.94
|
12.20
|
-2.24
|
214.63
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - SEK (hedged) Fonds
|
27402247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7.79
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.55
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.53
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR Fonds
|
55261181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.25
|
13.06
|
-
|
214.63
|
|
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR Fonds
|
1254826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.83
|
8.78
|
-7.21
|
214.63
|
|
JPM Funds - Global Convertibles Fund (EUR) D (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.25
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) D (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.23
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) I (acc) - CHF (hedged) Fonds
|
4544191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.45
|
11.02
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) I (acc) - EUR Fonds
|
2500454
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.01
|
12.27
|
-2.08
|
214.63
|
|
JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR Fonds
|
22418725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.99
|
12.31
|
-2.09
|
214.63
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR Fonds
|
39419153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.29
|
13.17
|
-0.84
|
214.63
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.58
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.52
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR Fonds
|
18613067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.77
|
8.55
|
-7.47
|
214.63
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - CHF (hedged) Fonds
|
4812567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.67
|
1.28
|
11.43
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - EUR Fonds
|
1594704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.84
|
14.90
|
1.66
|
214.63
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.40
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) X (dist) - GBP (hedged) Fonds
|
13220000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-23.45
|
5.89
|
10.89
|
240.98
|
|
JPM Funds - Japan Equity Fund I (acc) - EUR Fonds
|
36453838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.01
|
51.70
|
32.31
|
2658.66
|
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