|
JPMorgan Funds - Diversified Risk Fund C (acc) - USD Fonds
|
20436734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.98
|
18.29
|
31.33
|
324.1
|
|
JPMorgan Funds - Diversified Risk Fund D (acc) - USD Fonds
|
20436551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.33
|
13.44
|
22.49
|
324.1
|
|
JPMorgan Funds - Diversified Risk Fund I (acc) - USD Fonds
|
20436721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.94
|
26.35
|
-
|
324.1
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) - USD Fonds
|
20437527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.36
|
20.62
|
35.70
|
324.1
|
|
JPMorgan Funds - Diversified Risk Fund X (inc) - AUD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-23.56
|
-
|
-
|
377.3
|
|
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR Fonds
|
4234707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.37
|
-1.23
|
-12.19
|
4046.63
|
|
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR Fonds
|
22016577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.36
|
-1.23
|
-12.19
|
4046.63
|
|
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR Fonds
|
3911499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.57
|
-0.63
|
-11.31
|
4046.63
|
|
JPMorgan Funds - EU Government Bond Fund C (dist) - EUR Fonds
|
13539150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.57
|
-0.64
|
-11.31
|
4046.63
|
|
JPMorgan Funds - EU Government Bond Fund D (acc) - EUR Fonds
|
3911508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.17
|
-1.82
|
-13.06
|
4046.63
|
|
JPMorgan Funds - EU Government Bond Fund I (acc) - EUR Fonds
|
3911519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.61
|
-0.52
|
-11.13
|
4046.63
|
|
JPMorgan Funds - EU Government Bond Fund I2 (acc) Fonds
|
39415715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.71
|
-0.28
|
-10.80
|
4046.63
|
|
JPMorgan Funds - EU Government Bond Fund T (acc) Fonds
|
22100537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.16
|
-1.82
|
-13.05
|
4046.63
|
|
JPMorgan Funds - EU Government Bond Fund X (acc) - EUR Fonds
|
4770801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.88
|
0.26
|
-9.97
|
4046.63
|
|
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR Fonds
|
2539856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.60
|
8.02
|
6.54
|
847.78
|
|
JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR Fonds
|
2539867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.76
|
8.49
|
7.00
|
847.78
|
|
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR Fonds
|
2539873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
7.34
|
5.86
|
847.78
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (acc) - EUR Fonds
|
2051072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.98
|
-99.07
|
-98.86
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (acc) - USD Fonds
|
13130900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.10
|
-99.04
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR Fonds
|
358446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.09
|
-98.89
|
3.83
|
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