|
JPM Global Macro A (acc) - CHF (hedged) Fonds
|
42449404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.42
|
-5.01
|
-6.99
|
290.97
|
|
JPM Global Macro A (acc) - EUR (hedged) Fonds
|
21137689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.16
|
1.02
|
-0.58
|
298.94
|
|
JPM Global Macro A (dist) - EUR (hedged) Fonds
|
21137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.15
|
1.03
|
-0.57
|
298.94
|
|
JPM Global Macro C (acc) - EUR (hedged) Fonds
|
21137835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.88
|
3.18
|
2.97
|
298.94
|
|
JPM Global Macro C (dist) - EUR (hedged) Fonds
|
30269802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.87
|
3.18
|
2.98
|
298.94
|
|
JPM Global Macro C (dist) - GBP (hedged) Fonds
|
39525622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.76
|
8.34
|
9.70
|
298.94
|
|
JPM Global Macro D (acc) - EUR (hedged) Fonds
|
21137918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.71
|
-0.32
|
-2.77
|
298.94
|
|
JPM Global Macro I (acc) - EUR (hedged) Fonds
|
21137975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.91
|
3.30
|
3.18
|
298.94
|
|
JPM Global Macro I (acc) - JPY (hedged) Fonds
|
116746888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.09
|
-
|
-
|
290.97
|
|
JPM Global Macro I (acc) - SEK (hedged) Fonds
|
29286968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.73
|
3.42
|
3.94
|
290.97
|
|
JPM Global Macro Opportunities A (acc) - AUD (hedged) Fonds
|
30906043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.59
|
2.02
|
2.89
|
1604.57
|
|
JPM Global Macro Opportunities A (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.33
|
-7.35
|
-8.20
|
1604.57
|
|
JPM Global Macro Opportunities A (acc) - CZK (hedged) Fonds
|
34834477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
3.31
|
7.69
|
11.35
|
1604.57
|
|
JPM Global Macro Opportunities A (acc) - HUF (hedged) Fonds
|
40103088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
5.96
|
23.99
|
29.07
|
1604.57
|
|
JPM Global Macro Opportunities A (acc) - RMB (hedged) Fonds
|
52534120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.46
|
-2.61
|
3.68
|
1604.57
|
|
JPM Global Macro Opportunities A (acc) - SEK (hedged) Fonds
|
29287849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.24
|
-0.99
|
-0.95
|
1604.57
|
|
JPM Global Macro Opportunities A (acc) - SGD (hedged) Fonds
|
30757371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.18
|
0.26
|
1.91
|
1604.57
|
|
JPM Global Macro Opportunities A (acc) - USD (hedged) Fonds
|
26979769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.93
|
4.30
|
6.00
|
1670.69
|
|
JPM Global Macro Opportunities A (dist) - GBP (hedged) Fonds
|
32920501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.18
|
3.48
|
4.46
|
1670.69
|
|
JPM Global Macro Opportunities C (acc) - CHF (hedged) Fonds
|
30072087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.38
|
-5.38
|
-4.93
|
1604.57
|
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