|
JPMorgan Funds - Global Healthcare Fund F (acc) USD Fonds
|
115246702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.07
|
8.94
|
-
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) EUR Fonds
|
50355618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.31
|
6.44
|
16.85
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) USD Fonds
|
22479629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.17
|
15.13
|
10.83
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) EUR Fonds
|
126270278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.58
|
7.15
|
-
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) USD Fonds
|
41644738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.45
|
15.92
|
12.08
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund T (acc) EUR Fonds
|
19797321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.36
|
1.03
|
7.14
|
2532.94
|
|
JPMorgan Funds - Global Healthcare Fund X (acc) JPY Fonds
|
21670035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.69
|
36.01
|
68.40
|
2532.94
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR Fonds
|
14177213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.59
|
26.82
|
13.15
|
293.69
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR Fonds
|
14177221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.59
|
26.82
|
13.14
|
293.69
|
|
JPMorgan Funds - Global Multi Strategy Income Fund C (div) - EUR Fonds
|
32093408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
8.37
|
-
|
351.98
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (acc) - EUR Fonds
|
14177250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.60
|
23.65
|
8.52
|
293.69
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR Fonds
|
14177312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.60
|
23.68
|
8.56
|
293.69
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (acc) - EUR Fonds
|
14177313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.64
|
23.63
|
8.42
|
293.69
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (div) - EUR Fonds
|
14177314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.61
|
23.63
|
8.48
|
293.69
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) EUR Fonds
|
2028508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.02
|
71.25
|
102.36
|
1248.56
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) GBP Fonds
|
20883979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
62.50
|
72.81
|
102.64
|
1248.56
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) SGD Fonds
|
10638721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
60.53
|
75.55
|
85.13
|
1400.51
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) USD Fonds
|
2685742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
62.04
|
85.16
|
91.78
|
1400.51
|
|
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR Fonds
|
2028513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.00
|
71.28
|
102.22
|
1248.56
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - GBP Fonds
|
49383089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
885.1
|
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