|
JPM Global Macro Opportunities A (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-6.05
|
-6.37
|
-13.56
|
1446.14
|
|
JPM Global Macro Opportunities A (acc) - CZK (hedged) Fonds
|
34834477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
-2.64
|
7.29
|
6.09
|
1446.14
|
|
JPM Global Macro Opportunities A (acc) - HUF (hedged) Fonds
|
40103088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
0.16
|
22.83
|
24.15
|
1446.14
|
|
JPM Global Macro Opportunities A (acc) - RMB (hedged) Fonds
|
52534120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-4.14
|
-1.61
|
-2.80
|
1446.14
|
|
JPM Global Macro Opportunities A (acc) - SEK (hedged) Fonds
|
29287849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-3.91
|
0.52
|
-6.10
|
1446.14
|
|
JPM Global Macro Opportunities A (acc) - SGD (hedged) Fonds
|
30757371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-3.94
|
0.95
|
-3.62
|
1446.14
|
|
JPM Global Macro Opportunities A (acc) - USD (hedged) Fonds
|
26979769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.82
|
6.06
|
1.31
|
1446.14
|
|
JPM Global Macro Opportunities A (dist) - GBP (hedged) Fonds
|
32920501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.79
|
5.53
|
-0.14
|
1446.14
|
|
JPM Global Macro Opportunities C (acc) - CHF (hedged) Fonds
|
30072087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-5.39
|
-4.38
|
-10.47
|
1446.14
|
|
JPM Global Macro Opportunities C (acc) - USD (hedged) Fonds
|
31845249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.13
|
8.31
|
4.92
|
1446.14
|
|
JPM Global Macro Opportunities C (dist) - GBP (hedged) Fonds
|
28627263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.10
|
7.76
|
3.42
|
1446.14
|
|
JPM Global Macro Opportunities C (dist) - USD (hedged) Fonds
|
29038946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.12
|
8.30
|
4.91
|
1446.14
|
|
JPM Global Macro Opportunities D (acc) - HUF (hedged) Fonds
|
41534848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
-0.54
|
20.27
|
19.89
|
1446.14
|
|
JPM Global Macro Opportunities D (acc) - PLN (hedged) Fonds
|
34063738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-1.50
|
8.17
|
5.14
|
1446.14
|
|
JPM Global Macro Opportunities D (acc) - USD (hedged) Fonds
|
32324040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.51
|
3.86
|
-2.17
|
1446.14
|
|
JPM Global Macro Opportunities I (acc) - JPY (hedged) Fonds
|
32629080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-5.04
|
-6.94
|
-11.84
|
1446.14
|
|
JPM Global Macro Opportunities I (acc) - USD (hedged) Fonds
|
29334372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.08
|
8.44
|
5.13
|
1446.14
|
|
JPM Global Macro Opportunities X (acc) - USD (hedged) Fonds
|
25451766
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.48
|
10.43
|
8.38
|
1446.14
|
|
JPM Global Macro Sustainable A (acc) - SEK (hedged) Fonds
|
49256614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-3.79
|
0.82
|
-5.92
|
180.87
|
|
JPM Global Macro Sustainable C (acc) - CHF (hedged) Fonds
|
114802351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-5.21
|
-3.79
|
-
|
180.87
|
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