|
JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) EUR Fonds
|
3038371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.91
|
83.01
|
104.40
|
5750.24
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (acc) EUR Fonds
|
2051242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.64
|
19.60
|
11.64
|
378.52
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR Fonds
|
967882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.64
|
19.58
|
11.63
|
378.52
|
|
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
|
4.00
|
20.85
|
13.60
|
378.52
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (acc) GBP (hedged) Fonds
|
48295897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.08
|
26.98
|
22.03
|
378.52
|
|
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
|
3.07
|
17.65
|
8.61
|
378.52
|
|
JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR Fonds
|
14740477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.07
|
17.65
|
8.62
|
378.52
|
|
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
|
4.04
|
21.00
|
13.83
|
378.52
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.55
|
4.96
|
2.22
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund I2 (acc) EUR Fonds
|
41644613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.20
|
21.47
|
14.53
|
378.52
|
|
JPMorgan Funds - Europe High Yield Bond Fund T (acc) EUR Fonds
|
12407458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.07
|
17.65
|
8.61
|
378.52
|
|
JPMorgan Funds - Europe High Yield Bond Fund X (acc) - GBP (hedged) Fonds
|
32744571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund X (acc) EUR Fonds
|
1594756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.52
|
22.68
|
16.48
|
378.52
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) CHF (hedged) Fonds
|
35065650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.39
|
8.52
|
8.40
|
458.17
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) EUR Fonds
|
35065641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.63
|
16.51
|
17.75
|
458.17
|
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