|
JPMorgan Funds - Euro Corporate Bond Fund I (acc) EUR Fonds
|
4999410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.39
|
15.41
|
1.84
|
318.9
|
|
JPMorgan Funds - Euro Corporate Bond Fund I2 (acc) EUR Fonds
|
119033668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
318.9
|
|
JPMorgan Funds - Euro Corporate Bond Fund S2 (acc) EUR Fonds
|
134066860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
318.9
|
|
JPMorgan Funds - Euro Corporate Bond Fund X (acc) EUR Fonds
|
4999415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.81
|
16.84
|
3.95
|
318.9
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) EUR Fonds
|
4976216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.81
|
7.63
|
3.75
|
1571.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR Fonds
|
4976220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.81
|
7.72
|
3.78
|
1571.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) EUR Fonds
|
4976231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.96
|
8.16
|
4.52
|
1571.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) EUR Fonds
|
4976236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.75
|
7.53
|
3.52
|
1571.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) EUR Fonds
|
4976241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.00
|
8.30
|
4.74
|
1571.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) EUR Fonds
|
45980995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.09
|
8.50
|
5.03
|
1571.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
0.81
|
-
|
1177.89
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) EUR Fonds
|
13683739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.96
|
63.42
|
71.12
|
338.61
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR Fonds
|
13869055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.94
|
63.49
|
71.23
|
338.61
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - USD (hedged) Fonds
|
30115270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.05
|
29.85
|
40.48
|
130.61
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) EUR Fonds
|
13683742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.92
|
67.12
|
77.37
|
338.61
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR Fonds
|
13869066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.92
|
67.11
|
77.12
|
338.61
|
|
JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) EUR Fonds
|
13683743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.13
|
60.64
|
65.71
|
338.61
|
|
JPMorgan Funds - Euroland Dynamic Fund I (perf) (acc) EUR Fonds
|
13683759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.94
|
67.23
|
77.53
|
338.61
|
|
JPMorgan Funds - Euroland Dynamic Fund I2 (perf) (acc) EUR Fonds
|
41644626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.18
|
68.17
|
79.11
|
338.61
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) - GBP (hedged) Fonds
|
22603355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
15.79
|
21.14
|
996.36
|
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