JPM Global Convertibles Conservative I (acc) - EUR (hedged) Fonds
|
35765995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.09
|
-
|
-
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD Fonds
|
1884276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.04
|
-0.05
|
12.75
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD Fonds
|
23791186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.04
|
-0.09
|
12.63
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD Fonds
|
18857769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.03
|
-0.08
|
12.63
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - SGD (hedged) Fonds
|
29571527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.20
|
-
|
-
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD Fonds
|
1881247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.73
|
1.88
|
16.23
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - EUR (hedged) Fonds
|
115186850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
-
|
-
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - USD Fonds
|
29286270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
10.99
|
20.11
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD Fonds
|
18857772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.73
|
1.89
|
16.23
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C C (div) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD Fonds
|
1881248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.50
|
-1.57
|
9.85
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD Fonds
|
18857773
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.50
|
-1.58
|
9.84
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD Fonds
|
2503119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.77
|
2.01
|
16.46
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.87
|
-
|
-
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.11
|
-
|
-
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD Fonds
|
1881249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.38
|
3.74
|
20.24
|
101.09
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (acc) - CHF (hedged) Fonds
|
55534106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (acc) - EUR (hedged) Fonds
|
55534094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.36
|
-
|
-
|
73.68
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (acc) - GBP (hedged) Fonds
|
55535066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.54
|