|
JPM Funds - Japan Equity Fund I2 (acc) - EUR Fonds
|
41644770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.25
|
49.77
|
31.95
|
2658.66
|
|
JPM Funds - Japan Equity Fund I2 (acc) - USD Fonds
|
40372248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.60
|
-9.71
|
-
|
2772.16
|
|
JPM Funds - Japan Equity Fund X (acc) - USD (hedged) Fonds
|
35308061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.08
|
19.01
|
35.56
|
2225.21
|
|
JPM Glb Rsh Enh Idx Eq PrsAlgndC(acc)NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
1265.82
|
|
JPM Global Balanced A (acc) - USD (hedged) Fonds
|
22035379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.23
|
22.56
|
28.42
|
2587.61
|
|
JPM Global Balanced A (dist) - USD (hedged) Fonds
|
22035429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.22
|
22.52
|
28.36
|
2587.61
|
|
JPM Global Balanced A (mth) - USD (hedged) Fonds
|
22035430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.23
|
22.52
|
28.35
|
2587.61
|
|
JPM Global Balanced C (acc) - USD (hedged) Fonds
|
22035493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.02
|
25.31
|
33.26
|
2587.61
|
|
JPM Global Balanced C (dist) - USD (hedged) Fonds
|
22351493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.02
|
25.31
|
33.26
|
2587.61
|
|
JPM Global Balanced C (mth) - USD (hedged) Fonds
|
22035465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.02
|
25.31
|
33.25
|
2587.61
|
|
JPM Global Balanced C2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2587.61
|
|
JPM Global Balanced C2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2587.61
|
|
JPM Global Balanced C2 (dist) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2587.61
|
|
JPM Global Balanced C2 (mth) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2587.61
|
|
JPM Global Balanced D (acc) - USD (hedged) Fonds
|
22035523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.69
|
20.71
|
25.20
|
2587.61
|
|
JPM Global Balanced D (mth) - USD (hedged) Fonds
|
22035525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.69
|
20.69
|
25.18
|
2587.61
|
|
JPM Global Balanced I (acc) - USD (hedged) Fonds
|
22351531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.08
|
25.50
|
-
|
2563.38
|
|
JPM Global Balanced X (acc) - USD (hedged) Fonds
|
22035494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.88
|
28.36
|
38.69
|
2563.38
|
|
JPM Global Bond Opportunities A (acc) - CHF (hedged) Fonds
|
24292486
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.02
|
3.67
|
-2.21
|
3379.22
|
|
JPM Global Bond Opportunities A (acc) - CZK (hedged) Fonds
|
34834437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
6.58
|
20.01
|
18.04
|
3379.22
|
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