|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) USD Fonds
|
22593699
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.27
|
89.59
|
89.91
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) EUR Fonds
|
19865329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.39
|
76.72
|
94.59
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP Fonds
|
19537706
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.47
|
76.09
|
95.95
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) EUR Fonds
|
3038302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.58
|
70.73
|
81.57
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) USD (hedged) Fonds
|
23971017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.81
|
79.82
|
98.03
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) USD Fonds
|
3625683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.40
|
82.51
|
76.25
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) EUR Fonds
|
3038343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.44
|
77.04
|
95.13
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) EUR Fonds
|
49459052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.67
|
78.00
|
95.94
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (dist) EUR Fonds
|
131925990
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.64
|
-
|
-
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) EUR Fonds
|
3038371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.39
|
81.22
|
102.74
|
6779.79
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (acc) EUR Fonds
|
2051242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.20
|
16.21
|
9.97
|
387.37
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR Fonds
|
967882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.19
|
16.20
|
9.95
|
387.37
|
|
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
|
1.56
|
17.43
|
11.91
|
387.37
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (acc) GBP (hedged) Fonds
|
48295897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.38
|
23.39
|
20.56
|
387.37
|
|
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
|
0.65
|
14.31
|
6.99
|
387.37
|
|
JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR Fonds
|
14740477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.65
|
14.31
|
7.00
|
387.37
|
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