|
JPMorgan Funds - Euro Aggregate Bond Fund C (dist) - EUR Fonds
|
22096485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.47
|
6.05
|
15.55
|
69.95
|
|
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR Fonds
|
10207536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.12
|
-1.17
|
-8.74
|
76.54
|
|
JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR Fonds
|
10207541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.94
|
-
|
-
|
76.54
|
|
JPMorgan Funds - Euro Aggregate Bond Fund X (acc) - EUR Fonds
|
10207551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.31
|
-
|
-
|
76.54
|
|
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR Fonds
|
4999175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.15
|
7.65
|
-0.43
|
121.07
|
|
JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR Fonds
|
4999388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.63
|
9.09
|
1.81
|
121.07
|
|
JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR Fonds
|
4999402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.73
|
6.33
|
-2.43
|
121.07
|
|
JPMorgan Funds - Euro Corporate Bond Fund I (acc) - EUR Fonds
|
4999410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.65
|
9.19
|
2.02
|
121.07
|
|
JPMorgan Funds - Euro Corporate Bond Fund I2 (acc) - EUR Fonds
|
119033668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
121.07
|
|
JPMorgan Funds - Euro Corporate Bond Fund X (acc) - EUR Fonds
|
4999415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.09
|
10.53
|
4.13
|
121.07
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR Fonds
|
4976216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.51
|
5.07
|
2.71
|
1424.64
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR Fonds
|
4976220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.51
|
5.03
|
2.66
|
1424.64
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR Fonds
|
4976231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.67
|
5.50
|
3.45
|
1424.64
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR Fonds
|
4976236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.46
|
4.90
|
2.43
|
1424.64
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR Fonds
|
4976241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.71
|
5.64
|
3.69
|
1424.64
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR Fonds
|
45980995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
5.79
|
3.93
|
1424.64
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
0.81
|
-
|
1177.89
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR Fonds
|
13683739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.37
|
61.90
|
105.34
|
198.33
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR Fonds
|
13869055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.38
|
62.03
|
105.50
|
198.33
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - EUR Fonds
|
13683742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.29
|
65.60
|
112.40
|
198.33
|
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