|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - GBP (hedged) Fonds
|
150448709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - USD Fonds
|
147485857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc)- EUR (hedged) Fonds
|
147485851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) Fonds
|
150448677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund D (perf) (acc)- EUR (hedged) Fonds
|
152992634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I (perf) (acc) - USD Fonds
|
147485843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (acc) - NOK (hedged) Fonds
|
150448674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (acc) - SEK (hedged) Fonds
|
147485848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (perf) (acc) - EUR (hedged) Fonds
|
147485858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (perf) (acc) - USD Fonds
|
147485861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund S1 (perf) (acc) - GBP (hedged) Fonds
|
151598297
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund S2 (perf) (acc) - GBP (hedged) Fonds
|
154471102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Plus Fund A (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.4
|
|
JPMorgan Funds - Global Equity Plus Fund A (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
27.4
|
|
JPMorgan Funds - Global Equity Plus Fund C (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.4
|
|
JPMorgan Funds - Global Equity Plus Fund C (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.4
|
|
JPMorgan Funds - Global Equity Plus Fund C (perf) (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
27.4
|
|
JPMorgan Funds - Global Equity Plus Fund C (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
27.4
|
|
JPMorgan Funds - Global Equity Plus Fund I (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.4
|
|
JPMorgan Funds - Global Equity Plus Fund I (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
27.4
|
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