|
JPMorgan Funds - EU Government Bond Fund I2 (dist) USD (hedged) Fonds
|
121117843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3568.37
|
|
JPMorgan Funds - EU Government Bond Fund T (acc) EUR Fonds
|
22100537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.00
|
5.54
|
-13.61
|
3568.37
|
|
JPMorgan Funds - EU Government Bond Fund X (acc) EUR Fonds
|
4770801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.30
|
7.78
|
-10.54
|
3568.37
|
|
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) EUR Fonds
|
2539856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.73
|
8.13
|
9.09
|
990.53
|
|
JPMorgan Funds - EUR Money Market VNAV Fund C (acc) EUR Fonds
|
2539867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.89
|
8.69
|
9.74
|
990.53
|
|
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) EUR Fonds
|
2539873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.48
|
7.31
|
8.15
|
990.53
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (acc) - EUR Fonds
|
2051072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.98
|
-99.07
|
-98.86
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (acc) USD Fonds
|
13130900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.10
|
-99.04
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR Fonds
|
358446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.09
|
-98.89
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (dist) USD Fonds
|
13130902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.27
|
-98.35
|
-98.30
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR Fonds
|
1256596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.08
|
-98.86
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - SGD Fonds
|
42231380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - USD Fonds
|
29286259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.09
|
-99.01
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (dist) - EUR Fonds
|
19537500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.99
|
-99.07
|
-98.84
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - EUR Fonds
|
1131029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.11
|
-98.94
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - USD Fonds
|
42231385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.12
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - EUR Fonds
|
2500260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.08
|
-98.86
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - USD Fonds
|
42231412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.05
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.84
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I2 (dist) - USD Fonds
|
113904511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-
|
-
|
3.83
|
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