JPMorgan Funds - EU Government Bond Fund D (acc) - EUR Fonds
|
3911508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.34
|
3.92
|
-12.78
|
3985.5
|
JPMorgan Funds - EU Government Bond Fund I (acc) - EUR Fonds
|
3911519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.78
|
5.31
|
-10.83
|
3985.5
|
JPMorgan Funds - EU Government Bond Fund I2 (acc) Fonds
|
39415715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.88
|
5.56
|
-10.49
|
3985.5
|
JPMorgan Funds - EU Government Bond Fund T (acc) Fonds
|
22100537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.34
|
3.93
|
-12.77
|
3985.5
|
JPMorgan Funds - EU Government Bond Fund X (acc) - EUR Fonds
|
4770801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.04
|
6.13
|
-9.67
|
3985.5
|
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR Fonds
|
2539856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.37
|
8.29
|
6.85
|
873.5
|
JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR Fonds
|
2539867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
8.79
|
7.35
|
873.5
|
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR Fonds
|
2539873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.13
|
7.58
|
6.15
|
873.5
|
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
|
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - USD Fonds
|
13130902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.27
|
-98.35
|
-98.30
|
3.83
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR Fonds
|
1256596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.08
|
-98.86
|
3.83
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - SGD Fonds
|
42231380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3.83
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - USD Fonds
|
29286259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.09
|
-99.01
|
3.83
|
JPMorgan Funds - Emerging Europe Equity Fund C (dist) - EUR Fonds
|
19537500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.99
|
-99.07
|
-98.84
|
3.83
|
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - EUR Fonds
|
1131029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.11
|
-98.94
|
3.83
|
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - USD Fonds
|
42231385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.12
|
-
|
3.83
|
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - EUR Fonds
|
2500260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.08
|
-98.86
|
3.83
|
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - USD Fonds
|
42231412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.05
|
-
|
-
|
3.83
|