|
JPM Global Dividend A (mth) - RMB (hedged) Fonds
|
128920031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.41
|
-
|
-
|
5548.1
|
|
JPM Global Dividend A (mth) - USD (hedged) Fonds
|
25268718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.27
|
45.55
|
91.72
|
5548.1
|
|
JPM Global Dividend C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.15
|
-
|
-
|
5548.1
|
|
JPM Global Dividend C (dist) - EUR (hedged) Fonds
|
22193355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.13
|
39.43
|
82.70
|
5548.1
|
|
JPM Global Dividend D (acc) - EUR (hedged) Fonds
|
3524750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.31
|
32.61
|
67.85
|
5548.1
|
|
JPM Global Dividend D (div) - EUR (hedged) Fonds
|
14424975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.31
|
32.63
|
67.94
|
5548.1
|
|
JPM Global Dividend D (mth) - EUR (hedged) Fonds
|
35475148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.22
|
32.31
|
67.40
|
5548.1
|
|
JPM Global Dividend F (mth) - USD (hedged) Fonds
|
38954388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.10
|
41.23
|
82.36
|
5548.1
|
|
JPM Global Dividend I (acc) - EUR (hedged) Fonds
|
22428186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.19
|
39.60
|
83.08
|
5548.1
|
|
JPM Global Dividend I (dist) - EUR (hedged) Fonds
|
22428189
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.17
|
-
|
-
|
5548.1
|
|
JPM Global Dividend T (acc) - EUR (hedged) Fonds
|
18900765
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.32
|
32.64
|
67.94
|
5548.1
|
|
JPM Global Dividend X (acc) - EUR (hedged) Fonds
|
20054960
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.86
|
-
|
-
|
5548.1
|
|
JPM Global Focus A (acc) - CHF (hedged) Fonds
|
11595748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.14
|
44.09
|
77.92
|
7505.46
|
|
JPM Global Focus A (acc) - EUR (hedged) Fonds
|
3016622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.73
|
53.08
|
88.98
|
7505.46
|
|
JPM Global Focus A (acc) USD Fonds
|
137250963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7505.46
|
|
JPM Global Focus C (acc) - EUR (hedged) Fonds
|
3016628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.58
|
56.63
|
96.21
|
7505.46
|
|
JPM Global Focus D (acc) - EUR (hedged) Fonds
|
3016630
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.67
|
48.60
|
79.73
|
7505.46
|
|
JPM Global Focus I (acc) - CHF (hedged) Fonds
|
121938646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.06
|
-
|
-
|
7505.46
|
|
JPM Global Focus I (acc) - EUR (hedged) Fonds
|
11554512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.63
|
56.82
|
96.65
|
7505.46
|
|
JPM Global Focus I2 (acc) - EUR (hedged) Fonds
|
46594096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.83
|
57.68
|
98.52
|
7505.46
|
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