|
JPM Global Dividend X (acc) - EUR (hedged) Fonds
|
20054960
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.33
|
-
|
-
|
5927.98
|
|
JPM Global Equity Absolute Alpha A (perf) (acc) - SEK (hedged) SEK accumulating Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha A (perf) CHF Acc Hedged Fonds
|
147486069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha A (perf) EUR Acc Fonds
|
147486073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha A (perf) EUR Acc Hedged Fonds
|
147486075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) CHF Acc Hedged Fonds
|
147485734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) EUR Acc Fonds
|
147485845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) EUR Acc Hedged Fonds
|
147485851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) GBP Acc Hedged Fonds
|
150448709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) GBP Dist Hedged Fonds
|
150448677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha C (perf) USD Acc Fonds
|
147485857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha I (perf) USD Acc Fonds
|
147485843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha I2 (acc) - SEK (hedged) Fonds
|
147485848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
42.28
|
|
JPM Global Equity Absolute Alpha I2 (perf) USD Acc Fonds
|
147485861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
42.28
|
|
JPM Global Focus A (acc) - CHF (hedged) Fonds
|
11595748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.65
|
37.21
|
53.36
|
8815.82
|
|
JPM Global Focus A (acc) - EUR (hedged) Fonds
|
3016622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.09
|
46.79
|
64.09
|
8815.82
|
|
JPM Global Focus A (acc) USD Fonds
|
137250963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.18
|
-
|
-
|
8815.82
|
|
JPM Global Focus C (acc) - EUR (hedged) Fonds
|
3016628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.89
|
50.14
|
70.34
|
8815.82
|
|
JPM Global Focus D (acc) - EUR (hedged) Fonds
|
3016630
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.03
|
42.34
|
55.97
|
8815.82
|
|
JPM Global Focus I (acc) - CHF (hedged) Fonds
|
121938646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.51
|
40.79
|
-
|
8815.82
|