|
JPM US Aggregate Bond A (mth) - SGD (Hedged) Fonds
|
14854041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.70
|
7.07
|
-8.33
|
3934.68
|
|
JPM US Aggregate Bond C (acc) - EUR (hedged) Fonds
|
19910483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.46
|
7.93
|
-9.28
|
3934.68
|
|
JPM US Aggregate Bond C (dist) - EUR (hedged) Fonds
|
35783644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.45
|
7.92
|
-8.51
|
3934.68
|
|
JPM US Aggregate Bond D (acc) - EUR (hedged) Fonds
|
11875468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.68
|
5.53
|
-12.61
|
3934.68
|
|
JPM US Aggregate Bond I (acc) - CHF (hedged) Fonds
|
32849096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.97
|
-
|
-
|
3934.68
|
|
JPM US Aggregate Bond I (acc) - EUR (hedged) Fonds
|
32849150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.49
|
8.06
|
-9.10
|
3934.68
|
|
JPM US Aggregate Bond I (dist) - EUR (hedged) Fonds
|
34468050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.50
|
-
|
-
|
3934.68
|
|
JPM US Aggregate Bond I (dist) - GBP (hedged) Fonds
|
34468070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.51
|
-
|
-
|
3934.68
|
|
JPM US Aggregate Bond I2 (acc) - EUR (hedged) Fonds
|
39419316
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.74
|
8.72
|
-8.20
|
3934.68
|
|
JPM US Aggregate Bond I2 (dist) - CHF (hedged) Fonds
|
111250918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.21
|
1.37
|
-
|
3934.68
|
|
JPM US Aggregate Bond I2 (dist) - EUR (hedged) Fonds
|
39419324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.74
|
8.73
|
-8.20
|
3934.68
|
|
JPM US Aggregate Bond I2 (dist) - GBP (hedged) Fonds
|
39419322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.75
|
13.91
|
-1.93
|
3934.68
|
|
JPM US Aggregate Bond X (acc) - EUR (hedged) Fonds
|
21488952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.98
|
9.55
|
-6.99
|
3934.68
|
|
JPM US Aggregate Bond X (mth) - JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.67
|
-0.72
|
-15.69
|
3934.68
|
|
JPM US Bond A (acc) - EUR (hedged) Fonds
|
30544171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.73
|
6.11
|
-11.36
|
106.02
|
|
JPM US Bond D (acc) - EUR (hedged) Fonds
|
41128568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.46
|
5.30
|
-12.47
|
106.02
|
|
JPM US Equity All Cap A (acc) - AUD (hedged) Fonds
|
36951506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.33
|
59.13
|
73.34
|
1656.78
|
|
JPM US Equity All Cap A (acc) - EUR (hedged) Fonds
|
23723950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
46.16
|
-
|
1656.78
|
|
JPM US Equity All Cap C (acc) - EUR (hedged) Fonds
|
30290148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.84
|
50.03
|
60.53
|
1656.78
|
|
JPM US Equity All Cap I (acc) - EUR (hedged) Fonds
|
37977799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.55
|
51.22
|
61.95
|
1656.78
|
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