|
JPMorgan Funds -Global Government Bond I2 (acc) - NOK (hedged) Fonds
|
148238905
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
2001.46
|
|
JPMorgan Funds Europe Equity Absolute Alpha Fund C (perf) (dist) - EUR EUR 1 Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2857.0
|
|
JPMorgan Funds Global Value Fund A EUR Acc Fonds
|
111441631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.94
|
47.21
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund A EUR Inc Fonds
|
112277149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.93
|
47.21
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund A USD Acc Fonds
|
111443837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.47
|
63.84
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund C EUR Acc Fonds
|
111443866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.92
|
51.01
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund C GBP Inc Fonds
|
111443891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.20
|
49.87
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund C USD Acc Fonds
|
111443888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.57
|
68.07
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund D USD Acc Fonds
|
111613112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.49
|
60.20
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund I EUR Acc Fonds
|
111443893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.97
|
51.20
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund I USD Acc Fonds
|
111443894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.63
|
68.24
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund I2 EUR Acc Fonds
|
111443895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.19
|
51.92
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund I2 USD Acc Fonds
|
111613091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.85
|
69.05
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund S1 EUR Acc Fonds
|
136712503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.68
|
-
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund S2 EUR Acc Fonds
|
111691667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.68
|
-
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund X EUR Acc Fonds
|
111443897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.79
|
54.33
|
-
|
159.36
|
|
JPMorgan Funds Global Value Fund X USD Acc Fonds
|
111443898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.63
|
72.15
|
-
|
159.36
|
|
JPMorgan Funds – US High Yield Plus Bond A EUR Hedged Inc Fonds
|
18023681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.81
|
|
JPMorgan Global Corporate Bond A (dist) - EUR Fonds
|
145469099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5124.17
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A EUR Accumulation Fonds
|
140538570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.02
|
-
|
-
|
18.28
|
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