|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds
|
18803173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.38
|
7.46
|
-1.82
|
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
|
3.38
|
7.47
|
-1.81
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds
|
18803181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.38
|
7.47
|
-1.82
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
|
18803242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.38
|
7.46
|
-1.81
|
47.25
|
|
JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged) Fonds
|
122923676
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.65
|
-
|
-
|
4369.63
|
|
JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged) Fonds
|
122923677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.06
|
-
|
-
|
4369.63
|
|
JPMorgan Funds - JPM Aggregate Bond I2 (acc) - CHF (hedged) Fonds
|
122923678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.29
|
-
|
-
|
4369.63
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR Fonds
|
2155198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.95
|
59.40
|
27.80
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPY Fonds
|
2335840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
39.10
|
95.18
|
86.19
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
35.75
|
-
|
-
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - USD Fonds
|
2051168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.18
|
86.21
|
26.84
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - GBP Fonds
|
1160149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
36.34
|
62.50
|
24.29
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - JPY Fonds
|
32982726
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
38.98
|
94.73
|
85.56
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - SGD Fonds
|
23867298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
35.73
|
71.15
|
20.34
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - USD Fonds
|
358465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.12
|
86.21
|
26.80
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - EUR Fonds
|
20146037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.99
|
63.19
|
32.90
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - JPY Fonds
|
31771222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
40.16
|
99.75
|
93.62
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - USD Fonds
|
1256435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.21
|
90.60
|
31.79
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - GBP Fonds
|
19862317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
37.51
|
66.64
|
29.64
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - USD Fonds
|
19544185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.21
|
90.64
|
31.79
|
2761.42
|
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