|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) USD (hedged) Fonds
|
35065662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.83
|
23.12
|
29.02
|
458.17
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR Fonds
|
35341683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.63
|
16.51
|
17.75
|
458.17
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund C (acc) EUR Fonds
|
35065679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.98
|
17.73
|
19.82
|
458.17
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) EUR Fonds
|
35065731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.06
|
14.61
|
14.56
|
458.17
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR Fonds
|
35342778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.06
|
14.61
|
14.56
|
458.17
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund I (acc) EUR Fonds
|
35342790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.03
|
17.88
|
20.06
|
458.17
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) EUR Fonds
|
35342795
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.26
|
18.66
|
21.39
|
458.17
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) EUR Fonds
|
35342821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.05
|
14.60
|
14.56
|
458.17
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) EUR Fonds
|
35065735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.51
|
19.52
|
22.86
|
458.17
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) EUR Fonds
|
2051107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.61
|
60.38
|
29.15
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) SEK Fonds
|
39578266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
16.33
|
48.78
|
37.11
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) USD (hedged) Fonds
|
29390575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.46
|
67.49
|
42.98
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) USD Fonds
|
22526344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.02
|
74.86
|
23.03
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR Fonds
|
358460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.65
|
60.53
|
29.28
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP Fonds
|
1160138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.13
|
61.06
|
29.74
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund C (acc) EUR Fonds
|
1256616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.54
|
64.16
|
34.16
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund C (dist) EUR Fonds
|
19864748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.52
|
64.17
|
34.15
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund D (acc) EUR Fonds
|
1131035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.43
|
55.56
|
22.72
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund I (acc) EUR Fonds
|
2500342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.57
|
64.36
|
34.42
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund I (dist) - EUR Fonds
|
2500344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
17.41
|
-
|
324.0
|
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