|
JPMorgan Funds - Global Healthcare Fund A (dist) EUR Fonds
|
20806253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.88
|
13.26
|
13.26
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) GBP Fonds
|
10261622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.41
|
12.08
|
13.83
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) USD Fonds
|
10261617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.96
|
18.77
|
11.09
|
2684.36
|
|
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
|
25.76
|
15.68
|
17.31
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) USD Fonds
|
10261731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.84
|
21.33
|
15.04
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) EUR Fonds
|
39525093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.75
|
15.65
|
17.25
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) GBP Fonds
|
19867047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.38
|
14.83
|
18.48
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) USD Fonds
|
21636867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.82
|
21.25
|
14.96
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) EUR Fonds
|
23462540
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.63
|
9.89
|
7.69
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) PLN (hedged) Fonds
|
25425853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
23.88
|
17.64
|
16.91
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) USD Fonds
|
10261931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.71
|
15.21
|
5.61
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund F (acc) USD Fonds
|
115246702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.59
|
14.86
|
-
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) EUR Fonds
|
50355618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.80
|
15.79
|
17.50
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) USD Fonds
|
22479629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.87
|
21.40
|
15.21
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) EUR Fonds
|
126270278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.11
|
16.57
|
-
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) USD Fonds
|
41644738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.18
|
22.25
|
16.51
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund T (acc) EUR Fonds
|
19797321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.61
|
9.87
|
7.73
|
2684.36
|
|
JPMorgan Funds - Global Healthcare Fund X (acc) JPY Fonds
|
21670035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
34.96
|
38.54
|
71.84
|
2684.36
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR Fonds
|
14177213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.26
|
26.64
|
12.54
|
293.83
|
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