|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR Fonds
|
51013476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.31
|
38.58
|
23.28
|
960.84
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP Fonds
|
112277376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.52
|
39.24
|
-
|
960.84
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund D (acc) - EUR Fonds
|
51531619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
31.30
|
12.69
|
960.84
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I (acc) - EUR Fonds
|
51013482
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.35
|
38.63
|
23.44
|
960.84
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds
|
51013509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.60
|
39.65
|
24.81
|
960.84
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - EUR Fonds
|
51249481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.80
|
40.49
|
26.16
|
960.84
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - SEK Fonds
|
51482418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.65
|
30.44
|
34.33
|
960.84
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund T (acc) - EUR Fonds
|
112610898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.40
|
31.30
|
-
|
960.84
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) CHF (hedged) Fonds
|
153873723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
746.11
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) EUR (hedged) Fonds
|
10774135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.50
|
18.14
|
7.60
|
746.11
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) SGD Fonds
|
152088412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
746.11
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) USD Fonds
|
10774100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.77
|
25.13
|
18.56
|
746.11
|
|
JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) Fonds
|
18008632
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.47
|
18.04
|
7.54
|
746.11
|
|
JPMorgan Funds - Flexible Credit Fund A (mth) SGD (hedged) Fonds
|
151481982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
746.11
|
|
JPMorgan Funds - Flexible Credit Fund A (mth) SGD Fonds
|
151481969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
746.11
|
|
JPMorgan Funds - Flexible Credit Fund A (mth) USD Fonds
|
151489410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
746.11
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) CHF (hedged) Fonds
|
153873729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
746.11
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) EUR (hedged) Fonds
|
11123782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
19.65
|
10.02
|
746.11
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) USD Fonds
|
10774141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.26
|
26.80
|
21.26
|
746.11
|
|
JPMorgan Funds - Flexible Credit Fund C (div) EUR (hedged) Fonds
|
14763053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.04
|
-
|
-
|
746.11
|
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