|
JPMorgan Funds - Global Natural Resources Fund I (acc) USD Fonds
|
22422065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund I (dist) - EUR Fonds
|
22422063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.97
|
57.80
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I2 (acc) EUR Fonds
|
126270280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.23
|
-
|
-
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund I2 (acc) USD Fonds
|
41644758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.42
|
72.10
|
-
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund X (acc) - USD Fonds
|
3016674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund X (acc) EUR Fonds
|
2028523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
52.02
|
70.70
|
130.43
|
1019.7
|
|
JPMorgan Funds - Global Natural Resources Fund X (dist) - AUD Fonds
|
22866949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.18
|
30.19
|
5.01
|
885.1
|
|
JPMorgan Funds - Global Real Estate Securities Fund (EUR) I (acc) Fonds
|
46858291
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.77
|
9.25
|
-
|
58.83
|
|
JPMorgan Funds - Global Real Estate Securities Fund (USD) I (acc) - EUR (hedged) Fonds
|
3750081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.55
|
-
|
-
|
58.83
|
|
JPMorgan Funds - Global Real Estate Securities Fund (USD)C (acc) - EUR (hedged) Fonds
|
3750069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
58.83
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) CHF (hedged) Fonds
|
115763745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
16.42
|
46.88
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) EUR (hedged) Fonds
|
115773712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.04
|
57.91
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) EUR Fonds
|
115763750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.84
|
59.35
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) HKD Fonds
|
115773714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
19.65
|
64.17
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) SGD Fonds
|
115773723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.82
|
58.86
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD Fonds
|
115773728
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.80
|
63.58
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR Fonds
|
115763643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.84
|
59.35
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP Fonds
|
115763742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.66
|
56.92
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD Fonds
|
115773731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.80
|
63.58
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) EUR (hedged) Fonds
|
14517376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.27
|
58.82
|
66.25
|
1780.14
|
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