JPMorgan Investment Funds - Global Opportunistic Convertibles Income I2 (acc) - USD Fonds
|
55534351
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
125.66
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income I2 (div) - EUR (hedged) Fonds
|
55534353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
125.66
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income I2 (div) - USD Fonds
|
55534337
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
125.66
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income I2 (inc) - CHF (hedged) Fonds
|
55534257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
73.68
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income I2 (inc) - GBP (hedged) Fonds
|
55535095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
125.66
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - CHF (hedged) Fonds
|
55534321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - EUR (hedged) Fonds
|
55534270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.49
|
-
|
-
|
314.32
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - GBP (hedged) Fonds
|
55535112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - SEK (hedged) Fonds
|
55535072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (acc) - USD Fonds
|
55535102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.60
|
-
|
-
|
73.68
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - EUR (hedged) Fonds
|
55534154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - SEK (hedged) Fonds
|
55535061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - USD Fonds
|
55535096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (inc) - CHF (hedged) Fonds
|
55534310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (inc) - GBP (hedged) Fonds
|
55535107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income X (acc) - EUR (hedged) Fonds
|
112279250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
125.66
|
JSS Sustainable Bond - Global Convertibles C EUR acc hedged Fonds
|
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.68
|
-9.52
|
-
|
78.34
|
JSS Sustainable Bond - Global Convertibles I CHF acc hedged Fonds
|
29317302
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.39
|
-13.01
|
0.04
|
78.34
|
JSS Sustainable Bond - Global Convertibles I CHF dist hedged Fonds
|
49478903
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
CHF
|
3.39
|
-13.23
|
-
|
78.34
|
JSS Sustainable Bond - Global Convertibles I EUR acc hedged Fonds
|
29317305
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.95
|
-8.87
|
5.26
|
78.34
|