|
JPMorgan Funds - Global Healthcare Fund I2 (acc) USD Fonds
|
41644738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.70
|
24.63
|
16.19
|
2732.26
|
|
JPMorgan Funds - Global Healthcare Fund T (acc) EUR Fonds
|
19797321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.39
|
9.57
|
8.03
|
2732.26
|
|
JPMorgan Funds - Global Healthcare Fund X (acc) JPY Fonds
|
21670035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.49
|
35.56
|
71.78
|
2732.26
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR Fonds
|
14177213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.91
|
25.78
|
11.70
|
296.55
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR Fonds
|
14177221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.90
|
25.77
|
11.69
|
296.55
|
|
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
|
5.99
|
22.64
|
7.13
|
296.55
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR Fonds
|
14177312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.00
|
22.66
|
7.17
|
296.55
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (acc) - EUR Fonds
|
14177313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.00
|
22.62
|
7.05
|
296.55
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (div) - EUR Fonds
|
14177314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.01
|
22.60
|
7.09
|
296.55
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) EUR Fonds
|
2028508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.34
|
66.81
|
136.76
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) GBP Fonds
|
20883979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
47.14
|
66.13
|
138.03
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) SGD Fonds
|
10638721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
44.84
|
67.36
|
118.35
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) USD Fonds
|
2685742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.47
|
78.73
|
130.63
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR Fonds
|
2028513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.31
|
66.83
|
136.66
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - GBP Fonds
|
49383089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) EUR Fonds
|
2028517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.46
|
70.55
|
145.52
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) USD Fonds
|
2685746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.65
|
82.86
|
139.47
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund C (dist) EUR Fonds
|
19867051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.44
|
70.56
|
145.53
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund D (acc) EUR Fonds
|
2028519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.85
|
61.90
|
124.97
|
1177.62
|
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