|
JPMorgan Funds - Global Focus Fund A (acc) EUR (hedged) Fonds
|
3016622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.30
|
43.96
|
43.89
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund A (acc) EUR Fonds
|
2051146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.89
|
41.00
|
55.54
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund A (acc) USD Fonds
|
137250963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.97
|
-
|
-
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund A (dist) EUR Fonds
|
1603429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.88
|
40.96
|
55.47
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund A (dist) USD Fonds
|
1603434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.05
|
50.78
|
51.05
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund C (acc) EUR (hedged) Fonds
|
3016628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.06
|
47.29
|
49.40
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund C (acc) EUR Fonds
|
1603442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.71
|
44.24
|
61.34
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund C (acc) USD Fonds
|
11213658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.89
|
54.54
|
57.24
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund C (dist) EUR Fonds
|
19867044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.70
|
44.21
|
61.33
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund C (dist) USD Fonds
|
21457836
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.90
|
54.54
|
57.23
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund D (acc) EUR (hedged) Fonds
|
3016630
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.22
|
39.68
|
36.79
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund D (acc) EUR Fonds
|
1603448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.80
|
36.79
|
47.87
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund I (acc) CHF (hedged) Fonds
|
121938646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.81
|
37.70
|
-
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund I (acc) EUR (hedged) Fonds
|
11554512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.10
|
47.49
|
49.72
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund I (acc) EUR Fonds
|
2500379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.75
|
44.40
|
61.66
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund I (acc) USD Fonds
|
13224916
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.96
|
-
|
-
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund I (dist) USD Fonds
|
141785382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) EUR (hedged) Fonds
|
46594096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.32
|
48.31
|
51.15
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) EUR Fonds
|
41644732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.98
|
45.20
|
63.25
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) USD Fonds
|
46594112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.17
|
55.65
|
59.17
|
8155.28
|
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