|
JPMorgan Funds - Global Focus Fund I (acc) USD Fonds
|
13224916
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.56
|
-
|
-
|
7999.02
|
|
JPMorgan Funds - Global Focus Fund I (dist) USD Fonds
|
141785382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7999.02
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) EUR (hedged) Fonds
|
46594096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.74
|
54.21
|
55.00
|
7999.02
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) EUR Fonds
|
41644732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.45
|
48.48
|
69.08
|
7999.02
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) USD Fonds
|
46594112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.80
|
62.01
|
61.94
|
7999.02
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) EUR Fonds
|
132060544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.40
|
-
|
-
|
7999.02
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) USD Fonds
|
133723641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
-
|
-
|
7999.02
|
|
JPMorgan Funds - Global Focus Fund T (acc) EUR Fonds
|
12407483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.19
|
39.94
|
53.15
|
7999.02
|
|
JPMorgan Funds - Global Focus Fund X (acc) - CHF Fonds
|
25953675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.78
|
34.81
|
-
|
7352.19
|
|
JPMorgan Funds - Global Focus Fund X (acc) - JPY Fonds
|
24802432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
13.46
|
14.91
|
-
|
7352.19
|
|
JPMorgan Funds - Global Focus Fund X (acc) EUR Fonds
|
1603453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.07
|
51.06
|
74.11
|
7999.02
|
|
JPMorgan Funds - Global Focus Fund X (acc) USD Fonds
|
25464151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.71
|
-
|
-
|
7999.02
|
|
JPMorgan Funds - Global Focus Fund X2 (acc) USD Fonds
|
146078668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7999.02
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) AUD (hedged) Fonds
|
36951337
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.04
|
5.84
|
-6.16
|
2045.22
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) EUR Fonds
|
4936352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.17
|
2.37
|
-11.22
|
2045.22
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) NOK (hedged) Fonds
|
121175662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.41
|
5.03
|
-
|
2045.22
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) SGD (hedged) Fonds
|
53577942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.29
|
-
|
-
|
2045.22
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) USD (hedged) Fonds
|
4936356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.35
|
8.51
|
-2.39
|
2045.22
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) EUR Fonds
|
4936367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.40
|
3.01
|
-10.33
|
2045.22
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) NOK (hedged) Fonds
|
118479416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
2.49
|
7.07
|
-
|
2045.22
|
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