|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR Fonds
|
57039560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.46
|
42.57
|
-
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc USD Fonds
|
51506052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.89
|
67.80
|
34.03
|
723.99
|
|
JPMorgan Funds - Emerging Middle East Equity Fund A (acc) - SGD Fonds
|
11607545
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.53
|
-5.87
|
-
|
119.0
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR Fonds
|
10207495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.97
|
10.11
|
-7.66
|
62.34
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) - EUR Fonds
|
22016488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.95
|
10.07
|
-7.67
|
62.34
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR Fonds
|
10207534
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.37
|
11.42
|
-5.78
|
62.34
|
|
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
|
2.60
|
8.91
|
-9.27
|
62.34
|
|
JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR Fonds
|
10207541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.40
|
-
|
-
|
62.34
|
|
JPMorgan Funds - Euro Aggregate Bond Fund X (acc) - EUR Fonds
|
10207551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.79
|
-
|
-
|
62.34
|
|
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR Fonds
|
4999175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.49
|
17.51
|
-0.36
|
231.84
|
|
JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR Fonds
|
4999388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.96
|
19.02
|
1.91
|
231.84
|
|
JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR Fonds
|
4999402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.04
|
16.09
|
-2.34
|
231.84
|
|
JPMorgan Funds - Euro Corporate Bond Fund I (acc) - EUR Fonds
|
4999410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.98
|
19.18
|
2.10
|
231.84
|
|
JPMorgan Funds - Euro Corporate Bond Fund I2 (acc) - EUR Fonds
|
119033668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
231.84
|
|
JPMorgan Funds - Euro Corporate Bond Fund S2 (acc) - EUR Fonds
|
134066860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
231.84
|
|
JPMorgan Funds - Euro Corporate Bond Fund X (acc) - EUR Fonds
|
4999415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.42
|
20.66
|
4.21
|
231.84
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR Fonds
|
4976216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.77
|
7.83
|
3.00
|
1409.87
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR Fonds
|
4976220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.77
|
7.87
|
3.02
|
1409.87
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR Fonds
|
4976231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.93
|
8.35
|
3.77
|
1409.87
|
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