|
JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged) Fonds
|
20863938
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.13
|
18.15
|
1.18
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund X (dist) USD Fonds
|
28642671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.19
|
19.06
|
3.96
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund X2 (acc) USD Fonds
|
143109710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.21
|
-
|
-
|
4901.4
|
|
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
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund A (perf) (acc) - EUR (hedged) Fonds
|
147486075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund A (perf) (acc) - EUR Fonds
|
147486073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund A (perf) (acc) - SEK (hedged) Fonds
|
149397997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - CHF (hedged) Fonds
|
147485734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - EUR Fonds
|
147485845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - GBP (hedged) Fonds
|
150448709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - USD Fonds
|
147485857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc)- EUR (hedged) Fonds
|
147485851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) Fonds
|
150448677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund D (perf) (acc)- EUR (hedged) Fonds
|
152992634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I (perf) (acc) - EUR Fonds
|
159031063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I (perf) (acc) - USD Fonds
|
147485843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (acc) - NOK (hedged) Fonds
|
150448674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
615.12
|
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