|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (acc) - SEK (hedged) Fonds
|
147485848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (perf) (acc) - EUR (hedged) Fonds
|
147485858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund I2 (perf) (acc) - USD Fonds
|
147485861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund S1 (perf) (acc) - GBP (hedged) Fonds
|
151598297
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund S2 (perf) (acc) - GBP (hedged) Fonds
|
154471102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund X (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Absolute Alpha S1 (perf) (acc) - EUR (hedged) Fonds
|
155897457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
615.12
|
|
JPMorgan Funds - Global Equity Plus Fund A (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Equity Plus Fund A (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Equity Plus Fund C (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Equity Plus Fund C (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Equity Plus Fund C (perf) (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Equity Plus Fund C (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Equity Plus Fund I (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Equity Plus Fund I (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Equity Plus Fund I2 (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Equity Plus Fund I2 (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Equity Plus Fund S1 (perf) (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Equity Plus Fund S1 (perf) (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.46
|
|
JPMorgan Funds - Global Focus Fund A (acc) CHF (hedged) Fonds
|
11595748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.96
|
34.22
|
32.31
|
8155.28
|