JPM Global Research Enhanced Index Equity A (acc) - CHF (hedged) Fonds
|
115763745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.82
|
-
|
-
|
1055.35
|
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged) Fonds
|
115773712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.60
|
-
|
-
|
1055.35
|
JPM Global Research Enhanced Index Equity A (dist) - GBP Fonds
|
115763742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.03
|
-
|
-
|
1055.35
|
JPM Global Research Enhanced Index Equity A (dist) - USD Fonds
|
115773731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.15
|
-
|
-
|
1055.35
|
JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged) Fonds
|
14517376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.80
|
37.92
|
89.87
|
1055.35
|
JPM Global Research Enhanced Index Equity C (dist) - GBP Fonds
|
21020090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.23
|
-
|
-
|
1055.35
|
JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged) Fonds
|
22419376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.84
|
38.05
|
90.20
|
1055.35
|
JPM Global Research Enhanced Index Equity I (dist) - EUR Fonds
|
36271526
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.86
|
-
|
-
|
1055.35
|
JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged) Fonds
|
25385210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.23
|
43.14
|
100.05
|
1055.35
|
JPM Global Research Enhanced Index Equity Paris Aligned C (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.92
|
-
|
-
|
1630.69
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.50
|
-
|
-
|
1630.69
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
3.77
|
-
|
-
|
1630.69
|
JPM Global Research Enhanced Index Equity Paris Aligned C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.92
|
-
|
-
|
1630.69
|
JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged) Fonds
|
50048708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.06
|
38.91
|
92.18
|
1055.35
|
JPM Global Select Equity A (acc) - EUR (hedged) Fonds
|
3020601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.61
|
-
|
-
|
7883.2
|
JPM Global Select Equity A (dist) - GBP (hedged) Fonds
|
130169972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.93
|
-
|
-
|
7883.2
|
JPM Global Select Equity C (dist) - USD Fonds
|
19873747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.25
|
45.73
|
111.58
|
7883.2
|
JPM Global Select Equity I (acc) - EUR (hedged) Fonds
|
128920026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.67
|
-
|
-
|
7883.2
|
JPM Global Select Equity I (acc) - EUR Fonds
|
122883828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.05
|
-
|
-
|
7883.2
|
JPM Global Select Equity I (dist) - USD Fonds
|
130649402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.28
|
-
|
-
|
7883.2
|