|
JPM Global Convertibles Conservative A (div) - EUR (hedged) Fonds
|
115184227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.56
|
-
|
-
|
100.75
|
|
JPM Global Convertibles Conservative C (acc) - EUR (hedged) Fonds
|
35765994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.26
|
-
|
-
|
100.75
|
|
JPM Global Convertibles Conservative C (acc) - SEK (hedged) Fonds
|
115184643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.45
|
-
|
-
|
100.75
|
|
JPM Global Convertibles Conservative D (acc) - EUR (hedged) Fonds
|
115184058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.05
|
-
|
-
|
100.75
|
|
JPM Global Convertibles Conservative D (div) - EUR (hedged) Fonds
|
115184061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.04
|
-
|
-
|
100.75
|
|
JPM Global Convertibles Conservative I (acc) - EUR (hedged) Fonds
|
35765995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.30
|
-
|
-
|
100.75
|
|
JPM Global Core Equity C (acc) - AUD (hedged) Fonds
|
126464771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
27.45
|
-
|
-
|
2544.59
|
|
JPM Global Core Equity C (acc) - SGD (hedged) Fonds
|
126464772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
26.96
|
-
|
-
|
2544.59
|
|
JPM Global Core Equity C2 (acc) - CHF (hedged) Fonds
|
126776159
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
24.38
|
-
|
-
|
2544.59
|
|
JPM Global Core Equity C2 (acc) - EUR (hedged) Fonds
|
125137626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2544.59
|
|
JPM Global Core Equity C2 (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2544.59
|
|
JPM Global Core Equity C2 (dist) - EUR (hedged) Fonds
|
125137710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2544.59
|
|
JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds
|
125146421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2544.59
|
|
JPM Global Corporate Bond A (acc) - AUD (hedged) Fonds
|
36951415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.53
|
-7.04
|
-2.17
|
5318.09
|
|
JPM Global Corporate Bond A (acc) - CHF (hedged) Fonds
|
19423810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.20
|
-13.86
|
-10.44
|
5318.09
|
|
JPM Global Corporate Bond A (acc) - EUR (hedged) Fonds
|
4998796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.99
|
-9.19
|
-5.10
|
5318.09
|
|
JPM Global Corporate Bond A (acc) - NOK (hedged) Fonds
|
24139266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
8.65
|
-6.63
|
-1.47
|
5318.09
|
|
JPM Global Corporate Bond A (acc) - NZD (hedged) Fonds
|
40103110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
9.47
|
-4.39
|
1.56
|
5318.09
|
|
JPM Global Corporate Bond A (acc) - SEK (hedged) Fonds
|
10403966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
7.56
|
-9.23
|
-4.70
|
5318.09
|
|
JPM Global Corporate Bond A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.76
|
-
|
-
|
5318.09
|
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