JPM Korea Equity C (dist) - GBP Fonds
|
56845250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-4.65
|
-18.35
|
-
|
1101.02
|
JPM Managed Reserves Fund A (acc) - EUR (hedged) Fonds
|
11353133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.64
|
4.18
|
2.87
|
2703.65
|
JPM Managed Reserves Fund C (acc) - EUR (hedged) Fonds
|
11353153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.95
|
5.12
|
4.43
|
2703.65
|
JPM Managed Reserves Fund C (acc) - HKD (hedged) Fonds
|
34176423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.60
|
8.26
|
10.25
|
2703.65
|
JPM Managed Reserves Fund C (acc) - SGD (hedged) Fonds
|
11353156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.75
|
7.91
|
9.44
|
2703.65
|
JPM Managed Reserves Fund C (dist) - GBP (hedged) Fonds
|
11706359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.35
|
9.66
|
10.45
|
2703.65
|
JPM Managed Reserves Fund I (acc) - GBP (hedged) Fonds
|
11353183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.42
|
9.81
|
10.71
|
2703.65
|
JPM Managed Reserves Fund I (acc) - SEK (hedged) Fonds
|
31637883
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.10
|
2.63
|
3.31
|
2703.65
|
JPM Managed Reserves Fund X (dist) - GBP (hedged) Fonds
|
12996385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.63
|
-
|
-
|
2703.65
|
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) Fonds
|
128917557
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.43
|
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) Fonds
|
128917750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.43
|
JPM Middle East, Africa and Emerging Europe Opportunities C (acc) - EUR (hedged) Fonds
|
128917559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.43
|
JPM Middle East, Africa and Emerging Europe Opportunities C (dist) - EUR (hedged) Fonds
|
128917763
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.43
|
JPM Middle East, Africa and Emerging Europe Opportunities D (acc) - EUR (hedged) Fonds
|
128917839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.43
|
JPM Middle East, Africa and Emerging Europe Opportunities X (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.43
|
JPM Multi-Manager Alternatives A (acc) - CHF (hedged) Fonds
|
30040710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.62
|
-7.38
|
1.33
|
616.04
|
JPM Multi-Manager Alternatives A (acc) - EUR (hedged) Fonds
|
30040518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.09
|
-3.19
|
6.43
|
616.04
|
JPM Multi-Manager Alternatives A (acc) - SEK (hedged) Fonds
|
30040528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.54
|
-2.38
|
-
|
616.04
|
JPM Multi-Manager Alternatives C (acc) - CHF (hedged) Fonds
|
30041731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.39
|
-5.26
|
5.21
|
616.04
|
JPM Multi-Manager Alternatives C (acc) - EUR (hedged) Fonds
|
30041719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.89
|
-1.00
|
10.46
|
616.04
|