JPM Global Convertibles (EUR) A (dist) - GBP (hedged) Fonds
|
4783288
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.39
|
13.48
|
-2.17
|
214.63
|
JPM Global Convertibles (EUR) C (acc) - CHF (hedged) Fonds
|
4812560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.47
|
4.55
|
-10.30
|
214.63
|
JPM Global Convertibles (EUR) C (acc) - USD (hedged) Fonds
|
35765991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.11
|
18.67
|
4.77
|
214.63
|
JPM Global Convertibles (EUR) C (dist) - EUR Fonds
|
19540141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.07
|
10.95
|
-4.50
|
214.63
|
JPM Global Convertibles (EUR) C (dist) - GBP (hedged) Fonds
|
4783398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.01
|
15.49
|
0.73
|
214.63
|
JPM Global Convertibles (EUR) C (dist) - USD Fonds
|
19540158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.38
|
25.42
|
-0.37
|
214.63
|
JPM Global Convertibles Conservative A (acc) - EUR (hedged) Fonds
|
35765993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.49
|
12.56
|
-
|
90.79
|
JPM Global Convertibles Conservative A (acc) - SGD (Hedged) Fonds
|
22505638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.38
|
14.60
|
10.57
|
88.46
|
JPM Global Convertibles Conservative A (div) - EUR (hedged) Fonds
|
115184227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.48
|
12.54
|
-
|
90.79
|
JPM Global Convertibles Conservative C (acc) - EUR (hedged) Fonds
|
35765994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.17
|
14.76
|
-
|
90.79
|
JPM Global Convertibles Conservative C (acc) - SEK (hedged) Fonds
|
115184643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.45
|
-
|
-
|
88.46
|
JPM Global Convertibles Conservative D (acc) - EUR (hedged) Fonds
|
115184058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
10.88
|
-
|
90.79
|
JPM Global Convertibles Conservative D (div) - EUR (hedged) Fonds
|
115184061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.94
|
10.85
|
-
|
90.79
|
JPM Global Convertibles Conservative I (acc) - EUR (hedged) Fonds
|
35765995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.22
|
14.89
|
-
|
90.79
|
JPM Global Core Equity C (acc) - AUD (hedged) Fonds
|
126464771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.10
|
-
|
-
|
3319.38
|
JPM Global Core Equity C (acc) - SGD (hedged) Fonds
|
126464772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.51
|
-
|
-
|
3319.38
|
JPM Global Core Equity C2 (acc) - CHF (hedged) Fonds
|
126776159
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.33
|
-
|
-
|
3319.38
|
JPM Global Core Equity C2 (acc) - EUR (hedged) Fonds
|
125137626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.93
|
-
|
-
|
3319.38
|
JPM Global Core Equity C2 (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.57
|
-
|
-
|
3319.38
|
JPM Global Core Equity C2 (dist) - EUR (hedged) Fonds
|
125137710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.93
|
-
|
-
|
3319.38
|