|
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
|
3.56
|
20.59
|
14.67
|
382.78
|
|
JPMorgan Funds - Europe High Yield Bond Fund T (acc) EUR Fonds
|
12407458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
16.77
|
8.73
|
382.78
|
|
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
|
3.88
|
21.79
|
16.61
|
382.78
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) CHF (hedged) Fonds
|
35065650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.05
|
8.12
|
8.21
|
499.54
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) EUR Fonds
|
35065641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.32
|
16.14
|
17.90
|
499.54
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) USD (hedged) Fonds
|
35065662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.39
|
22.61
|
29.32
|
499.54
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR Fonds
|
35341683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.32
|
16.14
|
17.90
|
499.54
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund C (acc) EUR Fonds
|
35065679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.69
|
17.37
|
19.98
|
499.54
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) EUR Fonds
|
35065731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.75
|
14.24
|
14.70
|
499.54
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR Fonds
|
35342778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.75
|
14.24
|
14.70
|
499.54
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund I (acc) EUR Fonds
|
35342790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.73
|
17.51
|
20.22
|
499.54
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) EUR Fonds
|
35342795
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.95
|
18.28
|
21.55
|
499.54
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) EUR Fonds
|
35342821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.74
|
14.22
|
14.69
|
499.54
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) EUR Fonds
|
35065735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.21
|
19.14
|
23.02
|
499.54
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) EUR Fonds
|
2051107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.07
|
57.19
|
25.69
|
608.8
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) SEK Fonds
|
39578266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
14.70
|
50.15
|
35.38
|
608.8
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) USD (hedged) Fonds
|
29390575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.95
|
64.16
|
38.89
|
608.8
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) USD Fonds
|
22526344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.16
|
61.22
|
21.17
|
608.8
|
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