|
JPMorgan Funds - Global Focus Fund A (dist) EUR Fonds
|
1603429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.25
|
42.83
|
59.22
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund A (dist) USD Fonds
|
1603434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.40
|
46.30
|
53.25
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund C (acc) EUR (hedged) Fonds
|
3016628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.62
|
45.05
|
52.36
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund C (acc) EUR Fonds
|
1603442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.07
|
46.13
|
65.19
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund C (acc) USD Fonds
|
11213658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.26
|
49.94
|
59.51
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund C (dist) EUR Fonds
|
19867044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.08
|
46.10
|
65.20
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund C (dist) USD Fonds
|
21457836
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.27
|
49.94
|
59.52
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund D (acc) EUR (hedged) Fonds
|
3016630
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.70
|
37.51
|
39.48
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund D (acc) EUR Fonds
|
1603448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.11
|
38.57
|
51.42
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund I (acc) CHF (hedged) Fonds
|
121938646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.36
|
35.71
|
-
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund I (acc) EUR (hedged) Fonds
|
11554512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.67
|
45.22
|
52.67
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund I (acc) EUR Fonds
|
2500379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.12
|
46.29
|
65.53
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund I (acc) USD Fonds
|
13224916
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.33
|
-
|
-
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund I (dist) USD Fonds
|
141785382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) EUR (hedged) Fonds
|
46594096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.90
|
46.04
|
54.14
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) EUR Fonds
|
41644732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.36
|
47.10
|
67.17
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) USD Fonds
|
46594112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.55
|
51.02
|
61.48
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) EUR Fonds
|
132060544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.29
|
-
|
-
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) USD Fonds
|
133723641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
-
|
-
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund T (acc) EUR Fonds
|
12407483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.13
|
38.61
|
51.43
|
7940.42
|
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