|
JPMorgan Funds - Global Growth Fund X (acc) USD Fonds
|
1593359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.93
|
85.44
|
44.60
|
377.0
|
|
JPMorgan Funds - Global Growth Fund X (dist) - AUD Fonds
|
22066934
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.88
|
47.72
|
85.05
|
483.04
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) AUD (hedged) Fonds
|
113697829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.80
|
-
|
-
|
2517.19
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) EUR (hedged) Fonds
|
42013162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.80
|
5.78
|
-0.04
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) EUR Fonds
|
20531022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.48
|
4.13
|
12.63
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) SGD (hedged) Fonds
|
113698693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-8.16
|
-5.59
|
-
|
2517.19
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) SGD Fonds
|
141609327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.19
|
-
|
-
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) USD Fonds
|
10261626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.33
|
12.62
|
6.83
|
2517.19
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) EUR Fonds
|
20806253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.48
|
4.12
|
12.61
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) GBP Fonds
|
10261622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.53
|
4.78
|
12.36
|
2517.19
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) USD Fonds
|
10261617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.33
|
12.64
|
6.88
|
2517.19
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - PLN (hedged) Fonds
|
27624783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
11.23
|
-
|
-
|
3736.56
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) EUR Fonds
|
23984006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.27
|
6.34
|
16.67
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) USD Fonds
|
10261731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.14
|
15.05
|
10.68
|
2517.19
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) EUR Fonds
|
39525093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.25
|
6.31
|
16.60
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) GBP Fonds
|
19867047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.45
|
7.34
|
16.95
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) USD Fonds
|
21636867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.12
|
14.99
|
10.60
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) EUR Fonds
|
23462540
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.37
|
1.02
|
7.10
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) PLN (hedged) Fonds
|
25425853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
12.19
|
10.54
|
12.45
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) USD Fonds
|
10261931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.18
|
9.27
|
1.61
|
2517.19
|
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