|
JPM Global Value A (acc) - EUR (hedged) Fonds
|
111442830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.58
|
41.16
|
-
|
131.38
|
|
JPM Global Value C (acc) - EUR (hedged) Fonds
|
111443881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.54
|
44.81
|
-
|
131.38
|
|
JPM Global Value D (acc) - EUR (hedged) Fonds
|
111613111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.74
|
38.02
|
-
|
131.38
|
|
JPM Global Value I (acc) - EUR (hedged) Fonds
|
111613113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.59
|
44.93
|
-
|
131.38
|
|
JPM Global Value I2 (acc) - EUR (hedged) Fonds
|
111613090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.79
|
45.77
|
-
|
131.38
|
|
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) Fonds
|
122480741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.63
|
-
|
-
|
91.29
|
|
JPM Green Social Sustainable Bond A (acc) - GBP (hedged) Fonds
|
122480742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
91.29
|
|
JPM Green Social Sustainable Bond A (acc) - USD (hedged) Fonds
|
122480747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
91.29
|
|
JPM Green Social Sustainable Bond C (acc) - EUR (hedged) Fonds
|
122480753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.05
|
-
|
-
|
91.29
|
|
JPM Green Social Sustainable Bond C (acc) - GBP (hedged) Fonds
|
122483455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
91.29
|
|
JPM Green Social Sustainable Bond C (acc) - USD (hedged) Fonds
|
122483483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.02
|
-
|
-
|
91.29
|
|
JPM Green Social Sustainable Bond D (acc) - EUR (hedged) Fonds
|
122483995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.21
|
-
|
-
|
91.29
|
|
JPM Green Social Sustainable Bond D (acc) - USD (hedged) Fonds
|
122462737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.16
|
-
|
-
|
91.29
|
|
JPM Green Social Sustainable Bond I (acc) - EUR (hedged) Fonds
|
122462739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
91.29
|
|
JPM Green Social Sustainable Bond I (acc) - GBP (hedged) Fonds
|
122480223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
91.29
|
|
JPM Green Social Sustainable Bond I (acc) - USD (hedged) Fonds
|
122480227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.06
|
-
|
-
|
91.29
|
|
JPM Green Social Sustainable Bond T (acc) - EUR (hedged) Fonds
|
122480006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.21
|
-
|
-
|
91.29
|
|
JPM Income Fund C (acc) - JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.48
|
-
|
-
|
10689.78
|
|
JPM Income Fund C (div) - CHF (hedged) Fonds
|
51677026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.33
|
5.26
|
-2.28
|
10689.78
|
|
JPM Income Fund C2 (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.55
|
-
|
-
|
10689.78
|
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