|
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
|
1.66
|
17.37
|
12.00
|
387.37
|
|
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
|
1.81
|
17.84
|
12.70
|
387.37
|
|
JPMorgan Funds - Europe High Yield Bond Fund T (acc) EUR Fonds
|
12407458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.71
|
14.10
|
6.86
|
387.37
|
|
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
|
2.13
|
19.00
|
14.61
|
387.37
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) CHF (hedged) Fonds
|
35065650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.05
|
6.72
|
7.12
|
519.48
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) EUR Fonds
|
35065641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
14.68
|
17.11
|
519.48
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) USD (hedged) Fonds
|
35065662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.24
|
21.00
|
28.61
|
519.48
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR Fonds
|
35341683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
14.68
|
17.11
|
519.48
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund C (acc) EUR Fonds
|
35065679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.71
|
15.89
|
19.18
|
519.48
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) EUR Fonds
|
35065731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.79
|
12.80
|
13.94
|
519.48
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR Fonds
|
35342778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.79
|
12.80
|
13.94
|
519.48
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund I (acc) EUR Fonds
|
35342790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.75
|
16.03
|
19.42
|
519.48
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) EUR Fonds
|
35342795
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.98
|
16.80
|
20.74
|
519.48
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) EUR Fonds
|
35342821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.78
|
12.79
|
13.92
|
519.48
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) EUR Fonds
|
35065735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.22
|
17.65
|
22.20
|
519.48
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) EUR Fonds
|
2051107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.61
|
56.98
|
17.46
|
648.02
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) SEK Fonds
|
39578266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
16.21
|
48.93
|
30.19
|
648.02
|
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