|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP Fonds
|
19537706
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
25.18
|
77.42
|
99.64
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) EUR Fonds
|
3038302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.72
|
73.89
|
87.41
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) USD (hedged) Fonds
|
23971017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.53
|
82.20
|
102.70
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) USD Fonds
|
3625683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.48
|
78.05
|
80.25
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) EUR Fonds
|
3038343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.66
|
80.43
|
101.47
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) EUR Fonds
|
49459052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.92
|
81.39
|
102.29
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (dist) EUR Fonds
|
131925990
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.88
|
-
|
-
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) EUR Fonds
|
3038371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.67
|
84.67
|
109.30
|
6281.98
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (acc) EUR Fonds
|
2051242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.01
|
18.72
|
11.77
|
382.78
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR Fonds
|
967882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.01
|
18.74
|
11.74
|
382.78
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (inc) (div) EUR Fonds
|
14740459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (irc) - RMB (hedged) Fonds
|
24295669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
6.70
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (acc) - USD (hedged) Fonds
|
29865595
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.80
|
20.60
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (acc) EUR Fonds
|
1594752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.36
|
19.97
|
13.73
|
382.78
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (acc) GBP (hedged) Fonds
|
48295897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.33
|
26.06
|
22.34
|
382.78
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (dist) - EUR Fonds
|
19847499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.52
|
11.07
|
20.05
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund D (acc) EUR Fonds
|
1131056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
16.77
|
8.73
|
382.78
|
|
JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR Fonds
|
14740477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
16.78
|
8.74
|
382.78
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (acc) EUR Fonds
|
2500464
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.41
|
20.11
|
13.96
|
382.78
|
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