JPM Global Select Equity I (acc) - EUR Fonds
|
122883828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.60
|
-
|
-
|
8455.61
|
JPM Global Select Equity I (dist) - USD Fonds
|
130649402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.84
|
-
|
-
|
8455.61
|
JPM Global Select Equity X (acc) - EUR (hedged) Fonds
|
120160541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.09
|
-
|
-
|
8455.61
|
JPM Global Select Equity X (dist) - USD Fonds
|
125147662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.41
|
-
|
-
|
8455.61
|
JPM Global Short Duration Bond A (acc) - EUR (hedged) Fonds
|
10207764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.69
|
5.57
|
1.88
|
354.76
|
JPM Global Short Duration Bond C (acc) - EUR (hedged) Fonds
|
10207784
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.97
|
6.63
|
3.61
|
354.76
|
JPM Global Short Duration Bond D (acc) - EUR (hedged) Fonds
|
10207792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.31
|
4.56
|
0.30
|
354.76
|
JPM Global Short Duration Bond I (acc) - EUR (hedged) Fonds
|
22423404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.01
|
6.76
|
3.81
|
354.76
|
JPM Global Short Duration Bond I (dist) - GBP (hedged) Fonds
|
22423407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.91
|
11.84
|
10.49
|
354.76
|
JPM Global Short Duration Bond I2 (acc) - EUR (hedged) Fonds
|
39419157
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
7.17
|
4.46
|
354.76
|
JPM Global Short Duration Bond I2 (dist) - GBP (hedged) Fonds
|
39419283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
354.76
|
JPM Global Short Duration Bond X (acc) - EUR (hedged) Fonds
|
13460313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.09
|
-0.05
|
1.51
|
354.76
|
JPM Global Short Duration Corporate Bond Sustainable A (acc) - EUR (hedged) Fonds
|
127680139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.66
|
-
|
-
|
237.66
|
JPM Global Short Duration Corporate Bond Sustainable A (acc) - SEK (hedged) Fonds
|
127680140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.36
|
-
|
-
|
233.81
|
JPM Global Short Duration Corporate Bond Sustainable C (acc) - EUR (hedged) Fonds
|
127679531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.94
|
-
|
-
|
237.66
|
JPM Global Short Duration Corporate Bond Sustainable C (acc) - SEK (hedged) Fonds
|
127680141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.77
|
-
|
-
|
233.81
|
JPM Global Short Duration Corporate Bond Sustainable D (acc) - EUR (hedged) Fonds
|
127678184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.27
|
-
|
-
|
237.66
|
JPM Global Short Duration Corporate Bond Sustainable I (acc) - EUR (hedged) Fonds
|
127678210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.19
|
-
|
-
|
237.66
|
JPM Global Short Duration Corporate Bond Sustainable I (acc) - SEK (hedged) Fonds
|
127680162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.82
|
-
|
-
|
237.66
|
JPM Global Short Duration Corporate Bond Sustainable I (dist) - EUR (hedged) Fonds
|
135272302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.22
|
-
|
-
|
237.66
|