|
JPM Global Convertibles (EUR) C (acc) - USD (hedged) Fonds
|
35765991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.54
|
22.53
|
-5.67
|
208.54
|
|
JPM Global Convertibles (EUR) C (dist) - EUR Fonds
|
19540141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.14
|
15.00
|
-14.46
|
208.54
|
|
JPM Global Convertibles (EUR) C (dist) - GBP (hedged) Fonds
|
4783398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.22
|
20.60
|
-9.13
|
208.54
|
|
JPM Global Convertibles (EUR) C (dist) - USD Fonds
|
19540158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.56
|
27.71
|
-17.00
|
208.54
|
|
JPM Global Convertibles Conservative A (acc) - EUR (hedged) Fonds
|
35765993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.37
|
12.79
|
-
|
88.16
|
|
JPM Global Convertibles Conservative A (acc) - SGD (Hedged) Fonds
|
22505638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.21
|
13.71
|
1.57
|
88.16
|
|
JPM Global Convertibles Conservative A (div) - EUR (hedged) Fonds
|
115184227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.37
|
12.79
|
-
|
88.16
|
|
JPM Global Convertibles Conservative C (acc) - EUR (hedged) Fonds
|
35765994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.04
|
15.01
|
-
|
88.16
|
|
JPM Global Convertibles Conservative C (acc) - SEK (hedged) Fonds
|
115184643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.45
|
-
|
-
|
88.16
|
|
JPM Global Convertibles Conservative D (acc) - EUR (hedged) Fonds
|
115184058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.86
|
11.13
|
-
|
88.16
|
|
JPM Global Convertibles Conservative D (div) - EUR (hedged) Fonds
|
115184061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.86
|
11.11
|
-
|
88.16
|
|
JPM Global Convertibles Conservative I (acc) - EUR (hedged) Fonds
|
35765995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.10
|
15.15
|
-
|
88.16
|
|
JPM Global Core Equity C (acc) - AUD (hedged) Fonds
|
126464771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.59
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity C (acc) - SGD (hedged) Fonds
|
126464772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.75
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity C2 (acc) - CHF (hedged) Fonds
|
126776159
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.64
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity C2 (acc) - EUR (hedged) Fonds
|
125137626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.32
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity C2 (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.64
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity C2 (dist) - EUR (hedged) Fonds
|
125137710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.34
|
-
|
-
|
3564.5
|
|
JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds
|
125146421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.22
|
-
|
-
|
3564.5
|
|
JPM Global Corporate Bond A (acc) - AUD (hedged) Fonds
|
36951415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.41
|
14.94
|
-3.42
|
5383.36
|