|
JPM US Short Duration Bond C (dist) - GBP (hedged) Fonds
|
20218733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.63
|
-
|
-
|
4111.32
|
|
JPM US Short Duration Bond C (mth) USD Fonds
|
131214194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
-
|
-
|
4111.32
|
|
JPM US Short Duration Bond D (acc) - EUR (hedged) Fonds
|
12052400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.38
|
0.64
|
-0.62
|
4111.32
|
|
JPM US Short Duration Bond I (acc) - EUR (hedged) Fonds
|
22428190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.10
|
2.75
|
2.86
|
4111.32
|
|
JPM US Short Duration Bond I2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.23
|
-
|
-
|
4111.32
|
|
JPM US Small Cap Growth C (dist) - EUR (hedged) Fonds
|
110646140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.05
|
-
|
-
|
327.11
|
|
JPM US Smaller Companies A (acc) - EUR (hedged) Fonds
|
35781462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.91
|
-1.77
|
22.71
|
947.43
|
|
JPM US Smaller Companies C (acc) - EUR (hedged) Fonds
|
35006577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.78
|
0.80
|
28.05
|
947.43
|
|
JPM US Smaller Companies I (acc) - EUR (hedged) Fonds
|
24026592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.83
|
0.93
|
28.33
|
947.43
|
|
JPM US Sustainable Equity A (acc) - EUR (hedged) Fonds
|
112520819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.71
|
28.72
|
-
|
687.76
|
|
JPM US Sustainable Equity C (acc) - EUR (hedged) Fonds
|
112520822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.98
|
33.02
|
-
|
687.76
|
|
JPM US Sustainable Equity D (acc) - EUR (hedged) Fonds
|
112521967
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.86
|
25.82
|
-
|
687.76
|
|
JPM US Sustainable Equity I (acc) - EUR (hedged) Fonds
|
117294889
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.03
|
-
|
-
|
687.76
|
|
JPM US Sustainable Equity T (acc) - EUR (hedged) Fonds
|
112536175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.86
|
25.83
|
-
|
687.76
|
|
JPM US Technology A (acc) - EUR (hedged) Fonds
|
123508195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.17
|
-
|
-
|
7616.69
|
|
JPM US Technology A (acc) - RMB (hedged) Fonds
|
120231047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
12.50
|
-
|
-
|
7616.69
|
|
JPM US Technology C (dist) - GBP Fonds
|
19539378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.30
|
61.18
|
160.28
|
7616.69
|
|
JPM US Technology I (acc) - JPY (hedged) Fonds
|
113842019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
10.59
|
30.22
|
-
|
7616.69
|
|
JPM US Technology I2 (acc) - EUR (hedged) Fonds
|
120551382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.42
|
-
|
-
|
7616.69
|
|
JPM US Value A (acc) - EUR (hedged) Fonds
|
2676607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.32
|
16.65
|
55.29
|
4056.91
|
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