| JPM Japan Equity A (acc) - USD (hedged) |
LU0927678507 |
13,238.82 |
2,375.18 |
17.94 |
0.00 |
2,375.18 |
15,614.00 |
Equity |
| Value Gold ETF |
3081.HK |
19,176.43 |
2,663.57 |
13.89 |
0.00 |
2,663.57 |
21,840.00 |
Gold |
| JPM Euroland Equity A (dist) - USD |
LU0117904457 |
13,238.82 |
1,336.28 |
10.09 |
0.00 |
1,336.28 |
14,575.10 |
Equity |
| Vanguard S&P 500 ETF |
VOO |
39,389.15 |
2,210.07 |
5.61 |
0.00 |
2,210.07 |
41,599.21 |
Equity |
| State Street SPDR Portfolio S&P 500 ETF |
SPYM |
9,948.37 |
344.38 |
3.46 |
0.00 |
344.38 |
10,292.75 |
Equity |
| JPM Europe Dynamic A (acc) - HKD (hedged) |
LU0987226023 |
4,268.09 |
137.17 |
3.21 |
0.00 |
137.17 |
4,405.26 |
Equity |
| JPM USD Money Market VNAV A (acc) - USD |
LU0945454980 |
13,063.67 |
316.93 |
2.43 |
22.80 |
294.13 |
13,357.79 |
Money Market Fund |
| JPM Global High Yield Bond A (acc) - USD |
LU0344579056 |
11,012.10 |
259.94 |
2.36 |
0.00 |
259.94 |
11,272.05 |
Fixed Income |
| JPMorgan Japan (Yen) - Class Digital (acc) - JPY |
HK0001035598 |
2,135.00 |
37.61 |
1.76 |
0.00 |
37.61 |
2,172.61 |
Equity |
| iShares MSCI World Screened UCITS ETF USD (Acc) |
SAWD.L |
13,453.04 |
196.58 |
1.46 |
0.00 |
196.58 |
13,649.62 |
Equity |
| Global X Defence Tech UCITS ETF |
ARMR.L |
7,491.93 |
-853.98 |
-11.40 |
0.00 |
-853.98 |
6,637.95 |
Equity |
| Select STOXX Europe Aerospace & Defense ETF |
EUAD |
9,516.14 |
-1,440.95 |
-15.14 |
0.00 |
-1,440.95 |
8,075.20 |
Equity |
| Total |
|
155,931.57 |
8,031.74 |
5.15 |
471.76 |
7,559.98 |
163,491.55 |
|