|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (acc) EUR Fonds
|
50140419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.54
|
60.19
|
30.68
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (acc) USD Fonds
|
125150186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.41
|
-
|
-
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR Fonds
|
50140423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.54
|
60.17
|
30.68
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I2 (acc) EUR Fonds
|
55176610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.81
|
61.00
|
31.73
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund T (acc) EUR Fonds
|
112610893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.26
|
52.55
|
-
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund X (acc) EUR Fonds
|
57039560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
41.60
|
63.91
|
-
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund X (acc) USD Fonds
|
51506052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.74
|
78.81
|
29.84
|
628.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Acc EUR Fonds
|
50140427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
762.37
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Inc EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
762.37
|
|
JPMorgan Funds - Emerging Middle East Equity Fund A (acc) - SGD Fonds
|
11607545
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.53
|
-5.87
|
-
|
119.0
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) EUR Fonds
|
10207495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.68
|
8.49
|
-7.51
|
59.35
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR Fonds
|
22016488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
8.50
|
-7.50
|
59.35
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (acc) EUR Fonds
|
10207534
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.10
|
9.83
|
-5.62
|
59.35
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (dist) - EUR Fonds
|
22096485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.47
|
6.05
|
15.55
|
69.95
|
|
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) EUR Fonds
|
10207536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.35
|
7.37
|
-9.10
|
59.35
|
|
JPMorgan Funds - Euro Aggregate Bond Fund I (acc) EUR Fonds
|
10207541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.14
|
-
|
-
|
59.35
|
|
JPMorgan Funds - Euro Aggregate Bond Fund X (acc) EUR Fonds
|
10207551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.51
|
-
|
-
|
59.35
|
|
JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR Fonds
|
4999175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.85
|
13.73
|
-0.66
|
318.9
|
|
JPMorgan Funds - Euro Corporate Bond Fund C (acc) EUR Fonds
|
4999388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
15.26
|
1.66
|
318.9
|
|
JPMorgan Funds - Euro Corporate Bond Fund D (acc) EUR Fonds
|
4999402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.45
|
12.34
|
-2.60
|
318.9
|
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