|
JPM Diversified Risk A (acc) - EUR (hedged) Fonds
|
20436144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.24
|
13.29
|
31.93
|
295.42
|
|
JPM Diversified Risk A (acc) - GBP (hedged) Fonds
|
57663224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.46
|
29.98
|
-
|
295.42
|
|
JPM Diversified Risk A (acc) - SEK (hedged) Fonds
|
20436147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.96
|
13.06
|
33.23
|
295.42
|
|
JPM Diversified Risk C (acc) - EUR (hedged) Fonds
|
20437649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.01
|
15.85
|
36.91
|
295.42
|
|
JPM Diversified Risk C (dist) - GBP (hedged) Fonds
|
57668825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.04
|
21.47
|
-
|
295.42
|
|
JPM Diversified Risk D (acc) - EUR (hedged) Fonds
|
20436609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.59
|
11.12
|
27.74
|
295.42
|
|
JPM Diversified Risk I (acc) - JPY (hedged) Fonds
|
57668834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.85
|
6.19
|
-
|
295.42
|
|
JPM Diversified Risk X (acc) - EUR (hedged) Fonds
|
20437640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.70
|
18.15
|
41.49
|
295.42
|
|
JPM Diversified Risk X (acc) - GBP (hedged) Fonds
|
34928136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.72
|
23.85
|
51.21
|
295.42
|
|
JPM Diversified Risk X (dist) - GBP (hedged) Fonds
|
57666165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.73
|
23.85
|
-
|
295.42
|
|
JPM EU Government Bond I2 (dist) - GBP (hedged) Fonds
|
121117844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3914.83
|
|
JPM EUR lqdty LVNAV E (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.62
|
-
|
-
|
27072.14
|
|
JPM Emerging Europe Equity C (dist) - USD Fonds
|
42231382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.08
|
-
|
3.83
|
|
JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged) Fonds
|
21020059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.95
|
11.71
|
-8.63
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) Fonds
|
11358585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.40
|
19.65
|
-1.50
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) Fonds
|
21982638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.08
|
30.36
|
22.77
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) Fonds
|
12024841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.33
|
19.42
|
-1.86
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) Fonds
|
14428520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.35
|
19.48
|
-1.73
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged) Fonds
|
21693500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.90
|
22.83
|
2.43
|
452.99
|
|
JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) Fonds
|
25410598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.14
|
20.29
|
1.91
|
452.99
|
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