LU0289089384 |
LU0289089384 |
LU0289089384 |
ACJPM Europe 130/30 A (acc)-EUR |
25/06/2007 |
27/01/2025 |
|
LU0289228842 |
LU0289228842 |
LU0289228842 |
ACJPM Europe 130/30 A (dist)-EUR |
20/07/2007 |
27/01/2025 |
|
LU0289214628 |
LU0289214628 |
LU0289214628 |
ACJPM Europe 130/30 D (acc)-EUR |
25/06/2007 |
27/01/2025 |
|
LU0289214974 |
LU0289214974 |
LU0289214974 |
ACJPM Europe 130/30 X (acc)-EUR |
09/08/2007 |
27/01/2025 |
|
LU0210530662 |
LU0210530662 |
LU0210530662 |
ACJPM Europe Dynamic A (acc)-EUR |
31/03/2005 |
27/01/2025 |
|
LU0119062650 |
LU0119062650 |
LU0119062650 |
ACJPM Europe Dynamic A (dist)-EUR |
08/12/2000 |
27/01/2025 |
|
LU0129450945 |
LU0129450945 |
LU0129450945 |
ACJPM Europe Dynamic C (acc)-EUR |
26/08/2004 |
27/01/2025 |
|
LU0119063039 |
LU0119063039 |
LU0119063039 |
ACJPM Europe Dynamic D (acc)-EUR |
08/12/2000 |
27/01/2025 |
|
LU0210072939 |
LU0210072939 |
LU0210072939 |
ACJPM Europe Dynamic Small Cp A (acc)-EUR |
27/01/2005 |
27/01/2025 |
|
LU0210073408 |
LU0210073408 |
LU0210073408 |
ACJPM Europe Dynamic Small Cp A (dist)-EUR |
12/01/2006 |
27/01/2025 |
|
LU0210075874 |
LU0210075874 |
LU0210075874 |
ACJPM Europe Dynamic Small Cp D (acc)-EUR |
06/12/2005 |
27/01/2025 |
|
LU0210530746 |
LU0210530746 |
LU0210530746 |
ACJPM Europe Eq A (acc)-EUR |
31/03/2005 |
27/01/2025 |
|
LU0053685029 |
LU0053685029 |
LU0053685029 |
ACJPM Europe Eq A (dist)-EUR |
16/11/1988 |
27/01/2025 |
|
LU0129441100 |
LU0129441100 |
LU0129441100 |
ACJPM Europe Eq C (acc)-EUR |
26/08/2004 |
27/01/2025 |
|
LU0117858596 |
LU0117858596 |
LU0117858596 |
ACJPM Europe Eq D (acc)-EUR |
13/10/2000 |
27/01/2025 |
|
LU0143811718 |
LU0143811718 |
LU0143811718 |
ACJPM Europe Eq X (acc)-EUR |
14/09/2004 |
27/01/2025 |
|
LU0210531470 |
LU0210531470 |
LU0210531470 |
ACJPM Europe High Yield Bd A (acc)-EUR |
31/03/2005 |
27/01/2025 |
|
LU0091079839 |
LU0091079839 |
LU0091079839 |
ACJPM Europe High Yield Bd A (inc)-EUR |
05/10/1998 |
27/01/2025 |
|
LU0159054922 |
LU0159054922 |
LU0159054922 |
ACJPM Europe High Yield Bd C (acc)-EUR |
07/12/2007 |
27/01/2025 |
|
LU0117897578 |
LU0117897578 |
LU0117897578 |
ACJPM Europe High Yield Bd D (acc)-EUR |
13/10/2000 |
27/01/2025 |
|
LU0079556006 |
LU0079556006 |
LU0079556006 |
ACJPM Europe Select Eq A (acc)-EUR |
29/08/1997 |
27/01/2025 |
|
LU0083307867 |
LU0083307867 |
LU0083307867 |
ACJPM Europe Select Eq C (acc)-EUR |
12/04/2007 |
27/01/2025 |
|
LU0159405223 |
LU0159405223 |
LU0159405223 |
ACJPM Europe Select Eq D (acc)-EUR |
19/03/2007 |
27/01/2025 |
|
LU0085149507 |
LU0085149507 |
LU0085149507 |
ACJPM Europe Select Eq X (acc)-EUR |
21/05/2001 |
27/01/2025 |
|
LU0210531637 |
LU0210531637 |
LU0210531637 |
ACJPM Europe Small Cap A (acc)-EUR |
31/03/2005 |
27/01/2025 |
|
LU0053687074 |
LU0053687074 |
LU0053687074 |
ACJPM Europe Small Cap A (dist)-EUR |
22/04/1994 |
27/01/2025 |
|
LU0129456397 |
LU0129456397 |
LU0129456397 |
ACJPM Europe Small Cap C (acc)-EUR |
26/08/2004 |
27/01/2025 |
|
LU0117859560 |
LU0117859560 |
LU0117859560 |
ACJPM Europe Small Cap D (acc)-EUR |
13/10/2000 |
27/01/2025 |
|
LU0210531801 |
LU0210531801 |
LU0210531801 |
ACJPM Europe Strategic Growth A (acc)-EUR |
31/03/2005 |
27/01/2025 |
|
LU0107398538 |
LU0107398538 |
LU0107398538 |
ACJPM Europe Strategic Growth A (dist)-EUR |
14/02/2000 |
27/01/2025 |
|
LU0129443577 |
LU0129443577 |
LU0129443577 |
ACJPM Europe Strategic Growth C (acc)-EUR |
01/03/2005 |
27/01/2025 |
|
LU0117858679 |
LU0117858679 |
LU0117858679 |
ACJPM Europe Strategic Growth D (acc)-EUR |
13/10/2000 |
27/01/2025 |
|
LU0210531983 |
LU0210531983 |
LU0210531983 |
ACJPM Europe Strategic Value A (acc)-EUR |
31/03/2005 |
27/01/2025 |
|
LU0107398884 |
LU0107398884 |
LU0107398884 |
ACJPM Europe Strategic Value A (dist)-EUR |
14/02/2000 |
27/01/2025 |
|
LU0129445192 |
LU0129445192 |
LU0129445192 |
ACJPM Europe Strategic Value C (acc)-EUR |
01/09/2004 |
27/01/2025 |
|
LU0117858752 |
LU0117858752 |
LU0117858752 |
ACJPM Europe Strategic Value D (acc)-EUR |
13/10/2000 |
27/01/2025 |
|
LU0210532015 |
LU0210532015 |
LU0210532015 |
ACJPM Europe Technology A (acc)-EUR |
31/03/2005 |
27/01/2025 |
|
LU0104030142 |
LU0104030142 |
LU0104030142 |
ACJPM Europe Technology A (dist)-EUR |
08/11/1999 |
27/01/2025 |
|
LU0117884675 |
LU0117884675 |
LU0117884675 |
ACJPM Europe Technology D (acc)-EUR |
13/10/2000 |
27/01/2025 |
|
LU0143832805 |
LU0143832805 |
LU0143832805 |
ACJPM Gl Convert.(EUR) X (acc)-EUR |
23/11/2004 |
27/01/2025 |
|
LU0108416404 |
LU0108416404 |
LU0108416404 |
ACJPM Gl High Yield Bd X EUR Hdg Acc |
24/03/2000 |
27/01/2025 |
|
LU0430494962 |
LU0430494962 |
LU0430494962 |
ACJPM Gl Sh Duration Bd A (acc)-EUR (Hdg) |
22/07/2009 |
27/01/2025 |
|
LU0430494889 |
LU0430494889 |
LU0430494889 |
ACJPM Gl Sh Duration Bd A (acc)-USD |
22/07/2009 |
27/01/2025 |
|
LU0430495183 |
LU0430495183 |
LU0430495183 |
ACJPM Gl Sh Duration Bd C (acc)-USD |
07/05/2010 |
27/01/2025 |
|
LU0210533179 |
LU0210533179 |
LU0210533179 |
ACJPM Global Aggregate Bd A (acc)-USD |
08/04/2005 |
27/01/2025 |
|
LU0053696067 |
LU0053696067 |
LU0053696067 |
ACJPM Global Aggregate Bd A (inc)-USD |
01/12/1988 |
27/01/2025 |
|
LU0117896927 |
LU0117896927 |
LU0117896927 |
ACJPM Global Aggregate Bd D (acc)-USD |
13/10/2000 |
27/01/2025 |
|
LU0210533500 |
LU0210533500 |
LU0210533500 |
ACJPM Global Convert (EUR) A (acc)-EUR |
31/03/2005 |
27/01/2025 |
|
LU0129412341 |
LU0129412341 |
LU0129412341 |
ACJPM Global Convert (EUR) A (dist)-EUR |
04/05/2001 |
27/01/2025 |
|
LU0129415286 |
LU0129415286 |
LU0129415286 |
ACJPM Global Convert (EUR) C (acc)-EUR |
01/09/2004 |
27/01/2025 |
|
LU0129412937 |
LU0129412937 |
LU0129412937 |
ACJPM Global Convert (EUR) D (acc)-EUR |
04/05/2001 |
27/01/2025 |
|
LU0430495266 |
LU0430495266 |
LU0430495266 |
ACJPM Global Short Duration Bond C (acc) - EUR (hedged) |
19/04/2011 |
27/01/2025 |
|
LU0430495423 |
LU0430495423 |
LU0430495423 |
ACJPM Global Short Duration Bond D (acc) - EUR (hedged) |
28/12/2010 |
27/01/2025 |
|
LU0430495696 |
LU0430495696 |
LU0430495696 |
ACJPM Global Short Duration Bond I (acc) - USD |
07/10/2013 |
27/01/2025 |
|
LU0430495779 |
LU0430495779 |
LU0430495779 |
ACJPM Global Short Duration Bond X (acc) - USD |
30/09/2010 |
27/01/2025 |
|
LU0336375786 |
LU0336375786 |
LU0336375786 |
ACJPMorgan Funds - Europe Equity Plus Fund A (acc) (perf) - USD |
20/12/2007 |
27/01/2025 |
|
LU0289214545 |
LU0289214545 |
LU0289214545 |
ACJPMorgan Funds - Europe Equity Plus Fund C (acc) (perf) - EUR |
08/06/2011 |
27/01/2025 |
|
LU0289214891 |
LU0289214891 |
LU0289214891 |
ACJPMorgan Funds - Europe Equity Plus Fund I (acc) (perf) - EUR |
08/10/2013 |
27/01/2025 |
|
LU0732490312 |
LU0732490312 |
LU0732490312 |
ACJPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR |
20/03/2015 |
27/01/2025 |
|
LU0248062605 |
LU0248062605 |
LU0248062605 |
ACJPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR |
06/07/2016 |
27/01/2025 |
|
LU0569319618 |
LU0569319618 |
LU0569319618 |
ACJPMorgan Funds - Europe High Yield Bond Fund T (acc) - EUR |
16/02/2011 |
27/01/2025 |
|
LU0159055499 |
LU0159055499 |
LU0159055499 |
ACJPMorgan Funds - Europe High Yield Bond Fund X (acc) - EUR |
06/07/2007 |
27/01/2025 |
|
LU0469576366 |
LU0469576366 |
LU0469576366 |
ACJPMorgan Funds - Flexible Credit Fund A (acc) - EUR Hedged |
20/01/2010 |
27/01/2025 |
|
LU0469576283 |
LU0469576283 |
LU0469576283 |
ACJPMorgan Funds - Flexible Credit Fund A (acc) - USD |
20/01/2010 |
27/01/2025 |
|
LU0748141073 |
LU0748141073 |
LU0748141073 |
ACJPMorgan Funds - Flexible Credit Fund A (div) - EUR Hedged |
23/05/2012 |
27/01/2025 |
|
LU0492668636 |
LU0492668636 |
LU0492668636 |
ACJPMorgan Funds - Flexible Credit Fund C (acc) - EUR Hedged |
28/01/2013 |
27/01/2025 |
|
LU0469576879 |
LU0469576879 |
LU0469576879 |
ACJPMorgan Funds - Flexible Credit Fund D (acc) - EUR Hedged |
18/10/2010 |
27/01/2025 |
|
LU0562087980 |
LU0562087980 |
LU0562087980 |
ACJPMorgan Funds - Flexible Credit Fund D (div) - EUR Hedged |
30/06/2011 |
27/01/2025 |
|
LU0630458296 |
LU0630458296 |
LU0630458296 |
ACJPMorgan Funds - Flexible Credit Fund T (acc) - USD Hedged |
03/06/2011 |
27/01/2025 |
|
LU0569321192 |
LU0569321192 |
LU0569321192 |
ACJPMorgan Funds - Flexible Credit Fund T (div) - EUR Hedged |
18/02/2011 |
27/01/2025 |
|
LU0408846458 |
LU0408846458 |
LU0408846458 |
ACJPMorgan Funds - Global Corporate Bond Fund A (acc) - EUR Hedged |
27/02/2009 |
27/01/2025 |
|
LU0408846375 |
LU0408846375 |
LU0408846375 |
ACJPMorgan Funds - Global Corporate Bond Fund A (acc) - USD |
27/02/2009 |
27/01/2025 |
|
LU0790204860 |
LU0790204860 |
LU0790204860 |
ACJPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR Hedged |
04/06/2012 |
27/01/2025 |
|
LU0748140935 |
LU0748140935 |
LU0748140935 |
ACJPMorgan Funds - Global Corporate Bond Fund A (div) - EUR Hedged |
16/03/2012 |
27/01/2025 |
|
LU0439179432 |
LU0439179432 |
LU0439179432 |
ACJPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged |
15/07/2009 |
27/01/2025 |
|
LU0408846615 |
LU0408846615 |
LU0408846615 |
ACJPMorgan Funds - Global Corporate Bond Fund C (acc) - USD |
18/08/2011 |
27/01/2025 |
|
LU0423858918 |
LU0423858918 |
LU0423858918 |
ACJPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP Hedged |
02/05/2012 |
27/01/2025 |
|
LU0935941699 |
LU0935941699 |
LU0935941699 |
ACJPMorgan Funds - Global Corporate Bond Fund C (div) - EUR Hedged |
30/07/2013 |
27/01/2025 |
|
LU0408846961 |
LU0408846961 |
LU0408846961 |
ACJPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR Hedged |
27/02/2009 |
27/01/2025 |
|
LU0408846706 |
LU0408846706 |
LU0408846706 |
ACJPMorgan Funds - Global Corporate Bond Fund D (acc) - USD |
27/02/2009 |
27/01/2025 |
|
LU0503867672 |
LU0503867672 |
LU0503867672 |
ACJPMorgan Funds - Global Corporate Bond Fund D (div) - EUR Hedged |
19/04/2010 |
27/01/2025 |
|
LU0906985162 |
LU0906985162 |
LU0906985162 |
ACJPMorgan Funds - Global Corporate Bond Fund I (acc) - CHF Hedged |
18/10/2013 |
27/01/2025 |
|
LU2372579792 |
LU2372579792 |
LU2372579792 |
ACJPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR |
25/08/2021 |
27/01/2025 |
|
LU0973524456 |
LU0973524456 |
LU0973524456 |
ACJPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR hedged |
07/10/2013 |
27/01/2025 |
|
LU0408847183 |
LU0408847183 |
LU0408847183 |
ACJPMorgan Funds - Global Corporate Bond Fund I (acc) - USD |
09/09/2010 |
27/01/2025 |
|
LU1133536943 |
LU1133536943 |
LU1133536943 |
ACJPMorgan Funds - Global Corporate Bond Fund I (div) - EUR (hedged) |
06/12/2019 |
27/01/2025 |
|
LU1727354448 |
LU1727354448 |
LU1727354448 |
ACJPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR (hedged) |
04/01/2018 |
27/01/2025 |
|
LU1727354364 |
LU1727354364 |
LU1727354364 |
ACJPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD |
04/01/2018 |
27/01/2025 |
|
LU1727354877 |
LU1727354877 |
LU1727354877 |
ACJPMorgan Funds - Global Corporate Bond Fund I2 (inc) - GBP (hedged) |
04/01/2018 |
27/01/2025 |
|
LU0630458023 |
LU0630458023 |
LU0630458023 |
ACJPMorgan Funds - Global Corporate Bond Fund T (acc) - EUR Hedged |
03/06/2011 |
27/01/2025 |
|
LU0569320541 |
LU0569320541 |
LU0569320541 |
ACJPMorgan Funds - Global Corporate Bond Fund T (div) - EUR Hedged |
18/02/2011 |
27/01/2025 |
|
LU0210534813 |
LU0210534813 |
LU0210534813 |
ACJPMorgan Funds - Global Sustainable Equity A (acc) - USD |
31/03/2005 |
27/01/2025 |
|
LU0111753769 |
LU0111753769 |
LU0111753769 |
ACJPMorgan Funds - Global Sustainable Equity A (dist) - USD |
02/06/2000 |
27/01/2025 |
|
LU0129437173 |
LU0129437173 |
LU0129437173 |
ACJPMorgan Funds - Global Sustainable Equity C (acc) - USD |
29/09/2015 |
27/01/2025 |
|
LU1420294560 |
LU1420294560 |
LU1420294560 |
ACJPMorgan Funds - Global Sustainable Equity C (dist) - EUR (hedged) |
01/06/2016 |
27/01/2025 |
|
LU0117882547 |
LU0117882547 |
LU0117882547 |
ACJPMorgan Funds - Global Sustainable Equity D (acc) - USD |
02/01/2001 |
27/01/2025 |
|
LU2293888199 |
LU2293888199 |
LU2293888199 |
ACJPMorgan Funds - Global Sustainable Equity Fund A (acc) - EUR |
25/02/2022 |
27/01/2025 |
|
LU2293888439 |
LU2293888439 |
LU2293888439 |
ACJPMorgan Funds - Global Sustainable Equity Fund D (acc) - EUR |
25/02/2022 |
27/01/2025 |
|
LU2293888785 |
LU2293888785 |
LU2293888785 |
ACJPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
25/02/2022 |
27/01/2025 |
|
LU2413852133 |
LU2413852133 |
LU2413852133 |
ACJPMorgan Funds - Global Sustainable Equity Fund T (acc) - EUR |
25/02/2022 |
27/01/2025 |
|
LU2293888603 |
LU2293888603 |
LU2293888603 |
ACJPMorgan Funds - Global Sustainable Equity I (acc) - EUR |
25/08/2021 |
27/01/2025 |
|
LU0143836111 |
LU0143836111 |
LU0143836111 |
ACJPMorgan Funds - Global Sustainable Equity X (acc) - USD |
16/07/2012 |
27/01/2025 |
|
LU0159032522 |
LU0159032522 |
LU0159032522 |
ACJPMorgan Funds - Global Unconstrained Equity Fund A (acc) - EUR |
14/06/2011 |
27/01/2025 |
|
LU0336376081 |
LU0336376081 |
LU0336376081 |
ACJPMorgan Funds - Global Unconstrained Equity Fund A (acc) - EUR Hedged |
17/07/2008 |
27/01/2025 |
|
LU0210533765 |
LU0210533765 |
LU0210533765 |
ACJPMorgan Funds - Global Unconstrained Equity Fund A (acc) - USD |
31/03/2005 |
27/01/2025 |
|
LU0336376248 |
LU0336376248 |
LU0336376248 |
ACJPMorgan Funds - Global Unconstrained Equity Fund A (dist) - EUR Hedged |
17/07/2008 |
27/01/2025 |
|
LU0089639750 |
LU0089639750 |
LU0089639750 |
ACJPMorgan Funds - Global Unconstrained Equity Fund A (dist) - USD |
16/11/1988 |
27/01/2025 |
|
LU0336376834 |
LU0336376834 |
LU0336376834 |
ACJPMorgan Funds - Global Unconstrained Equity Fund C (acc) - EUR |
27/03/2015 |
27/01/2025 |
|
LU0336376917 |
LU0336376917 |
LU0336376917 |
ACJPMorgan Funds - Global Unconstrained Equity Fund C (acc) - EUR Hedged |
17/07/2008 |
27/01/2025 |
|
LU0129435805 |
LU0129435805 |
LU0129435805 |
ACJPMorgan Funds - Global Unconstrained Equity Fund C (acc) - USD |
09/09/2004 |
27/01/2025 |
|
LU0159036606 |
LU0159036606 |
LU0159036606 |
ACJPMorgan Funds - Global Unconstrained Equity Fund D (acc) - EUR |
27/03/2015 |
27/01/2025 |
|
LU0336377055 |
LU0336377055 |
LU0336377055 |
ACJPMorgan Funds - Global Unconstrained Equity Fund D (acc) - EUR Hedged |
17/07/2008 |
27/01/2025 |
|
LU0117881903 |
LU0117881903 |
LU0117881903 |
ACJPMorgan Funds - Global Unconstrained Equity Fund D (acc) - USD |
13/10/2000 |
27/01/2025 |
|
LU1174147956 |
LU1174147956 |
LU1174147956 |
ACJPMorgan Funds - Global Unconstrained Equity Fund T (acc) - EUR |
27/03/2015 |
27/01/2025 |
|
LU0143835147 |
LU0143835147 |
LU0143835147 |
ACJPMorgan Funds - Global Unconstrained Equity Fund X (acc) - USD |
21/03/2006 |
27/01/2025 |
|
LU0973526071 |
LU0973526071 |
LU0973526071 |
ACJPMorgan Global Short Duration Bond Fund I (acc)-EUR Hedged |
16/10/2013 |
27/01/2025 |
|
LU0973526154 |
LU0973526154 |
LU0973526154 |
ACJPMorgan Global Short Duration Bond Fund I (dist)-GBP Hedged |
16/10/2013 |
27/01/2025 |
|
LU0169527297 |
LU0169527297 |
LU0169527297 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR |
24/02/2005 |
27/01/2025 |
|
LU0994947355 |
LU0994947355 |
LU0994947355 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD Hedged |
12/09/2014 |
27/01/2025 |
|
LU0714182432 |
LU0714182432 |
LU0714182432 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR |
01/12/2011 |
27/01/2025 |
|
LU0169528188 |
LU0169528188 |
LU0169528188 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR |
23/04/2007 |
27/01/2025 |
|
LU0821049177 |
LU0821049177 |
LU0821049177 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR |
26/09/2012 |
27/01/2025 |
|
LU0722079638 |
LU0722079638 |
LU0722079638 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR |
18/07/2012 |
27/01/2025 |
|
LU0169528261 |
LU0169528261 |
LU0169528261 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR |
09/12/2005 |
27/01/2025 |
|
LU0714182606 |
LU0714182606 |
LU0714182606 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR |
01/12/2011 |
27/01/2025 |
|
LU1555763249 |
LU1555763249 |
LU1555763249 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) |
27/02/2017 |
27/01/2025 |
|
LU0247994923 |
LU0247994923 |
LU0247994923 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR |
05/05/2011 |
27/01/2025 |
|
LU0973649311 |
LU0973649311 |
LU0973649311 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR |
11/10/2013 |
27/01/2025 |
|
LU1727361062 |
LU1727361062 |
LU1727361062 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR |
18/12/2017 |
27/01/2025 |
|
LU0169528428 |
LU0169528428 |
LU0169528428 |
ACJPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR |
21/05/2007 |
27/01/2025 |
|
LU0070212591 |
LU0070212591 |
LU0070212591 |
ACJPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR |
18/07/1995 |
27/01/2025 |
|
LU0957039414 |
LU0957039414 |
LU0957039414 |
ACJPMorgan Investment Funds - Global Balanced Fund A (acc) - USD Hedged |
20/11/2013 |
27/01/2025 |
|
LU0247991317 |
LU0247991317 |
LU0247991317 |
ACJPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR |
15/05/2006 |
27/01/2025 |
|
LU0079555370 |
LU0079555370 |
LU0079555370 |
ACJPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR |
21/01/1998 |
27/01/2025 |
|
LU0957039927 |
LU0957039927 |
LU0957039927 |
ACJPMorgan Investment Funds - Global Balanced Fund C (acc) - USD Hedged |
27/11/2013 |
27/01/2025 |
|
LU0115099839 |
LU0115099839 |
LU0115099839 |
ACJPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR |
10/07/2002 |
27/01/2025 |
|
LU0957040008 |
LU0957040008 |
LU0957040008 |
ACJPMorgan Investment Funds - Global Balanced Fund D (acc) - USD Hedged |
20/11/2013 |
27/01/2025 |
|
LU0248009978 |
LU0248009978 |
LU0248009978 |
ACJPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR |
03/10/2013 |
27/01/2025 |
|
LU1727361229 |
LU1727361229 |
LU1727361229 |
ACJPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR |
18/12/2017 |
27/01/2025 |
|
LU0605964096 |
LU0605964096 |
LU0605964096 |
ACJPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR |
28/06/2011 |
27/01/2025 |
|
LU1569816058 |
LU1569816058 |
LU1569816058 |
ACJPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged) |
04/03/2022 |
27/01/2025 |
|
LU0194732953 |
LU0194732953 |
LU0194732953 |
ACJPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD |
15/06/2004 |
27/01/2025 |
|
LU2415398812 |
LU2415398812 |
LU2415398812 |
ACJPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged) |
04/03/2022 |
27/01/2025 |
|
LU1569816132 |
LU1569816132 |
LU1569816132 |
ACJPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - EUR (hedged) |
04/03/2022 |
27/01/2025 |
|
LU0194461744 |
LU0194461744 |
LU0194461744 |
ACJPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD |
22/01/2009 |
27/01/2025 |
|
LU2415399208 |
LU2415399208 |
LU2415399208 |
ACJPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - EUR (hedged) |
04/03/2022 |
27/01/2025 |
|
LU0194465067 |
LU0194465067 |
LU0194465067 |
ACJPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD |
29/09/2004 |
27/01/2025 |
|
LU2415399380 |
LU2415399380 |
LU2415399380 |
ACJPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged) |
04/03/2022 |
27/01/2025 |
|
LU1569816215 |
LU1569816215 |
LU1569816215 |
ACJPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - EUR (hedged) |
04/03/2022 |
27/01/2025 |
|
LU0248013657 |
LU0248013657 |
LU0248013657 |
ACJPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD |
01/03/2007 |
27/01/2025 |
|
LU0329202252 |
LU0329202252 |
LU0329202252 |
ACJPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
04/10/2010 |
27/01/2025 |
|
LU0329202419 |
LU0329202419 |
LU0329202419 |
ACJPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR Hedged |
28/11/2007 |
27/01/2025 |
|
LU0329201957 |
LU0329201957 |
LU0329201957 |
ACJPMorgan Investment Funds - Global Dividend Fund A (acc) - USD |
28/11/2007 |
27/01/2025 |
|
LU0714179727 |
LU0714179727 |
LU0714179727 |
ACJPMorgan Investment Funds - Global Dividend Fund A (div) - EUR |
01/12/2011 |
27/01/2025 |
|
LU0714180493 |
LU0714180493 |
LU0714180493 |
ACJPMorgan Investment Funds - Global Dividend Fund A (div) - EUR Hedged |
22/02/2012 |
27/01/2025 |
|
LU0329203144 |
LU0329203144 |
LU0329203144 |
ACJPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR |
02/04/2009 |
27/01/2025 |
|
LU0329203656 |
LU0329203656 |
LU0329203656 |
ACJPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR Hedged |
28/11/2007 |
27/01/2025 |
|
LU0329203490 |
LU0329203490 |
LU0329203490 |
ACJPMorgan Investment Funds - Global Dividend Fund D (acc) - USD |
28/11/2007 |
27/01/2025 |
|
LU0714180907 |
LU0714180907 |
LU0714180907 |
ACJPMorgan Investment Funds - Global Dividend Fund D (div) - EUR Hedged |
22/02/2012 |
27/01/2025 |
|
LU1555763595 |
LU1555763595 |
LU1555763595 |
ACJPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR Hedged |
27/02/2017 |
27/01/2025 |
|
LU0799147037 |
LU0799147037 |
LU0799147037 |
ACJPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR Hedged |
17/08/2012 |
27/01/2025 |
|
LU0917670407 |
LU0917670407 |
LU0917670407 |
ACJPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) |
12/06/2013 |
27/01/2025 |
|
LU0235842555 |
LU0235842555 |
LU0235842555 |
ACJPMorgan Investment Funds - Global Macro Fund A (acc) - USD |
28/11/2005 |
27/01/2025 |
|
LU0917670746 |
LU0917670746 |
LU0917670746 |
ACJPMorgan Investment Funds - Global Macro Fund C (acc) - EUR (hedged) |
29/07/2013 |
27/01/2025 |
|
LU0917670829 |
LU0917670829 |
LU0917670829 |
ACJPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged) |
12/06/2013 |
27/01/2025 |
|
LU0235843108 |
LU0235843108 |
LU0235843108 |
ACJPMorgan Investment Funds - Global Macro Fund D (acc) - USD |
28/11/2005 |
27/01/2025 |
|
LU0917671041 |
LU0917671041 |
LU0917671041 |
ACJPMorgan Investment Funds - Global Macro Fund I (acc) - EUR (hedged) |
03/08/2016 |
27/01/2025 |
|
LU0917671710 |
LU0917671710 |
LU0917671710 |
ACJPMorgan Investment Funds - Global Macro Fund X (acc) - EUR (hedged) |
13/07/2018 |
27/01/2025 |
|
LU0095938881 |
LU0095938881 |
LU0095938881 |
ACJPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR |
23/10/1998 |
27/01/2025 |
|
LU0095623541 |
LU0095623541 |
LU0095623541 |
ACJPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR |
26/02/1999 |
27/01/2025 |
|
LU0115098948 |
LU0115098948 |
LU0115098948 |
ACJPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR |
12/12/2001 |
27/01/2025 |
|