|
JPMorgan Funds - Global Healthcare Fund A (dist) EUR Fonds
|
20806253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.11
|
11.67
|
13.25
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) GBP Fonds
|
10261622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.81
|
9.61
|
11.91
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) USD Fonds
|
10261617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.09
|
14.65
|
9.43
|
2685.87
|
|
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
|
22.96
|
14.05
|
17.31
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) USD Fonds
|
10261731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.93
|
17.11
|
13.32
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) EUR Fonds
|
39525093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.95
|
14.01
|
17.25
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) GBP Fonds
|
19867047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.77
|
12.29
|
16.47
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) USD Fonds
|
21636867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.90
|
17.04
|
13.25
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) EUR Fonds
|
23462540
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.88
|
8.33
|
7.68
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) PLN (hedged) Fonds
|
25425853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
19.57
|
14.18
|
15.37
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) USD Fonds
|
10261931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.89
|
11.21
|
4.04
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund F (acc) USD Fonds
|
115246702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.78
|
10.88
|
-
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) EUR Fonds
|
50355618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.00
|
14.15
|
17.48
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) USD Fonds
|
22479629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.96
|
17.18
|
13.48
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) EUR Fonds
|
126270278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.30
|
14.91
|
-
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) USD Fonds
|
41644738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.25
|
18.00
|
14.76
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund T (acc) EUR Fonds
|
19797321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.86
|
8.33
|
7.72
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund X (acc) JPY Fonds
|
21670035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
34.57
|
38.23
|
75.01
|
2685.87
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR Fonds
|
14177213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.55
|
24.07
|
12.46
|
296.55
|
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