|
JPMorgan Funds - Global Corporate Bond Fund X2 (acc) USD Fonds
|
143109710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.49
|
-
|
-
|
5053.1
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - EUR Fonds
|
33503495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.08
|
13.69
|
25.52
|
44.6
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - USD Fonds
|
33503501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.91
|
37.23
|
-
|
44.6
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund X (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-11.87
|
19.49
|
32.18
|
44.6
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged) Fonds
|
147486069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund A (perf) (acc) - EUR (hedged) Fonds
|
147486075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund A (perf) (acc) - EUR Fonds
|
147486073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund A (perf) (acc) - SEK (hedged) Fonds
|
149397997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - CHF (hedged) Fonds
|
147485734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - EUR Fonds
|
147485845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - GBP (hedged) Fonds
|
150448709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - USD Fonds
|
147485857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc)- EUR (hedged) Fonds
|
147485851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) Fonds
|
150448677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund D (perf) (acc)- EUR (hedged) Fonds
|
152992634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I (perf) (acc) - USD Fonds
|
147485843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (acc) - NOK (hedged) Fonds
|
150448674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (acc) - SEK (hedged) Fonds
|
147485848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (perf) (acc) - EUR (hedged) Fonds
|
147485858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (perf) (acc) - USD Fonds
|
147485861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
480.66
|
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