|
JPMorgan Funds - Global Equity Absolute Alpha Fund S1 (perf) (acc) - GBP (hedged) Fonds
|
151598297
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund S2 (perf) (acc) - GBP (hedged) Fonds
|
154471102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund X (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Absolute Alpha S1 (perf) (acc) - EUR (hedged) Fonds
|
155897457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
480.66
|
|
JPMorgan Funds - Global Equity Plus Fund A (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Equity Plus Fund A (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Equity Plus Fund C (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Equity Plus Fund C (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Equity Plus Fund C (perf) (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Equity Plus Fund C (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Equity Plus Fund I (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Equity Plus Fund I (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Equity Plus Fund I2 (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Equity Plus Fund I2 (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Equity Plus Fund S1 (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Equity Plus Fund S1 (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8.37
|
|
JPMorgan Funds - Global Focus Fund A (acc) CHF (hedged) Fonds
|
11595748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.50
|
32.27
|
35.44
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged) Fonds
|
3016622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.81
|
41.71
|
46.75
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund A (acc) EUR Fonds
|
2051146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.23
|
42.83
|
59.26
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund A (acc) USD Fonds
|
137250963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.31
|
-
|
-
|
7940.42
|
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