|
JPMorgan Funds - Global Natural Resources Fund D (acc) USD Fonds
|
2685750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.94
|
73.25
|
118.87
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund F (acc) USD Fonds
|
44594281
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.99
|
73.22
|
118.78
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.29
|
57.19
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) EUR Fonds
|
2500377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.50
|
70.76
|
146.03
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) USD Fonds
|
22422065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1177.62
|
|
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
|
-
|
-
|
1177.62
|
|
JPMorgan Funds - Global Natural Resources Fund I2 (acc) USD Fonds
|
41644758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.02
|
84.24
|
142.43
|
1177.62
|
|
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
|
51.72
|
74.96
|
156.16
|
1177.62
|
|
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
|
11.44
|
49.63
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) EUR (hedged) Fonds
|
115773712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.01
|
61.03
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) EUR Fonds
|
115763750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.82
|
57.76
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) HKD Fonds
|
115773714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
15.89
|
69.75
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) SGD Fonds
|
115773723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.29
|
58.62
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD Fonds
|
115773728
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.82
|
69.10
|
-
|
1859.52
|
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