|
JPMorgan Funds - India Fund C (acc) - EUR Fonds
|
21457948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-11.07
|
6.99
|
25.13
|
408.38
|
|
JPMorgan Funds - India Fund C (acc) - USD Fonds
|
1256523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.16
|
19.06
|
21.66
|
408.38
|
|
JPMorgan Funds - India Fund C (dist) - USD Fonds
|
19544133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.17
|
19.08
|
21.66
|
408.38
|
|
JPMorgan Funds - India Fund D (acc) - EUR Fonds
|
11481716
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-12.53
|
1.83
|
15.23
|
408.38
|
|
JPMorgan Funds - India Fund D (acc) - USD Fonds
|
1131004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.47
|
13.36
|
12.10
|
408.38
|
|
JPMorgan Funds - India Fund I (acc) - USD Fonds
|
2500391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.22
|
19.23
|
21.92
|
408.38
|
|
JPMorgan Funds - India Fund I (dist) - USD Fonds
|
22418555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.59
|
20.80
|
-
|
569.49
|
|
JPMorgan Funds - India Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
50.45
|
0.20
|
-
|
569.49
|
|
JPMorgan Funds - India Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.78
|
-
|
-
|
569.49
|
|
JPMorgan Funds - India Fund T (acc) - EUR Fonds
|
12407550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-12.54
|
1.82
|
15.15
|
408.38
|
|
JPMorgan Funds - India Fund X (acc) - USD Fonds
|
1594375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.98
|
21.96
|
26.64
|
408.38
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (acc) - EUR Fonds
|
18795848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.06
|
11.04
|
4.21
|
39.55
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (div) - EUR Fonds
|
18795862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.06
|
11.03
|
4.21
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (fix) EUR 4.00 - EUR Fonds
|
20205046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.07
|
11.04
|
4.23
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund B (perf) (fix) EUR 4.40 - EUR Fonds
|
20821295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (acc) - EUR Fonds
|
18795869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.89
|
1.99
|
3.03
|
45.07
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (fix) EUR 4.50 - EUR Fonds
|
20821311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR Fonds
|
18803169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.03
|
7.76
|
-0.86
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds
|
18803173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.03
|
7.76
|
-0.86
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (fix) EUR 3.00 - EUR Fonds
|
20205047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.02
|
7.75
|
-0.86
|
47.25
|
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