JPM Green Social Sustainable Bond I (acc) - GBP (hedged) Fonds
|
122480223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
75.39
|
JPM Green Social Sustainable Bond I (acc) - USD (hedged) Fonds
|
122480227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
75.39
|
JPM Green Social Sustainable Bond T (acc) - EUR (hedged) Fonds
|
122480006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
-
|
-
|
75.39
|
JPM Income Fund C (acc) - JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.50
|
-
|
-
|
9477.22
|
JPM Income Fund C (div) - CHF (hedged) Fonds
|
51677026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.07
|
-6.45
|
-
|
9477.22
|
JPM Income Fund C2 (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.27
|
-
|
-
|
9477.22
|
JPM Income Fund C2 (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.17
|
-
|
-
|
9477.22
|
JPM Income Fund C2 (div) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.24
|
-
|
-
|
9477.22
|
JPM Income Fund C2 (div) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.83
|
-
|
-
|
9477.22
|
JPM Income Fund C2 (mth) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.34
|
-
|
-
|
9477.22
|
JPM Income Fund C2 (mth) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.75
|
-
|
-
|
9477.22
|
JPM Income Fund T (div) - EUR (hedged) Fonds
|
37457997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.67
|
-4.95
|
-3.54
|
9477.22
|
JPM Income Fund X (mth) - AUD (hedged) Fonds
|
116746860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.98
|
-
|
-
|
9477.22
|
JPM Japan Equity A (acc) - AUD (hedged) Fonds
|
36951408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
28.44
|
18.98
|
77.12
|
2139.91
|
JPM Japan Equity A (acc) - EUR (hedged) Fonds
|
1594086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.10
|
17.62
|
73.23
|
2139.91
|
JPM Japan Equity A (acc) - SGD (hedged) Fonds
|
30906692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
27.75
|
20.94
|
81.50
|
2139.91
|
JPM Japan Equity A (acc) - USD (hedged) Fonds
|
21313565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.14
|
25.82
|
89.41
|
2139.91
|
JPM Japan Equity A (dist) - GBP (hedged) Fonds
|
21313566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.77
|
22.46
|
81.90
|
2139.91
|
JPM Japan Equity C (acc) - EUR (hedged) Fonds
|
29865589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.20
|
20.66
|
80.73
|
2139.91
|
JPM Japan Equity C (acc) - SGD Fonds
|
138772033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2139.91
|