|
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR Fonds
|
4234707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.67
|
10.90
|
-10.24
|
3598.64
|
|
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR Fonds
|
22016577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.67
|
10.90
|
-10.25
|
3598.64
|
|
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR Fonds
|
3911499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.87
|
11.57
|
-9.34
|
3598.64
|
|
JPMorgan Funds - EU Government Bond Fund C (dist) - EUR Fonds
|
13539150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.87
|
11.56
|
-9.34
|
3598.64
|
|
JPMorgan Funds - EU Government Bond Fund D (acc) - EUR Fonds
|
3911508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.46
|
10.24
|
-11.14
|
3598.64
|
|
JPMorgan Funds - EU Government Bond Fund I (acc) - EUR Fonds
|
3911519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.91
|
11.70
|
-9.16
|
3598.64
|
|
JPMorgan Funds - EU Government Bond Fund I2 (acc) Fonds
|
39415715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.03
|
11.99
|
-8.80
|
3598.64
|
|
JPMorgan Funds - EU Government Bond Fund T (acc) Fonds
|
22100537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
10.24
|
-11.13
|
3598.64
|
|
JPMorgan Funds - EU Government Bond Fund X (acc) - EUR Fonds
|
4770801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.18
|
12.57
|
-7.97
|
3598.64
|
|
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR Fonds
|
2539856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.83
|
8.50
|
7.99
|
872.9
|
|
JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR Fonds
|
2539867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.00
|
9.08
|
8.56
|
872.9
|
|
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR Fonds
|
2539873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.59
|
7.69
|
7.17
|
872.9
|
|
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
|
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