|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (dist) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1552.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (dist) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1552.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) EUR Fonds
|
133808373
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.67
|
-
|
-
|
1552.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) NOK Fonds
|
133808232
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
19.12
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) SEK Fonds
|
133808386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
26.95
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
1552.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1552.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
1552.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1552.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
1552.23
|
|
JPMorgan Funds - Global Short Duration Bond Fund A (acc) EUR (hedged) Fonds
|
10207764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.06
|
7.62
|
2.42
|
430.82
|
|
JPMorgan Funds - Global Short Duration Bond Fund A (acc) USD Fonds
|
10207761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.11
|
13.71
|
12.17
|
447.41
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (acc) EUR (hedged) Fonds
|
10207784
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.40
|
8.77
|
4.27
|
430.82
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (acc) USD Fonds
|
10207774
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.60
|
15.00
|
14.14
|
447.41
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (dist) - EUR (hedged) Fonds
|
21581098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.48
|
-1.49
|
0.34
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (dist) - GBP (hedged) Fonds
|
10646821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.19
|
-0.70
|
2.19
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (dist) USD Fonds
|
21580505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.54
|
14.93
|
14.12
|
430.82
|
|
JPMorgan Funds - Global Short Duration Bond Fund D (acc) EUR (hedged) Fonds
|
10207792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.72
|
6.66
|
0.92
|
430.82
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) EUR (hedged) Fonds
|
22423404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.43
|
8.90
|
4.47
|
430.82
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) EUR Fonds
|
112988290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.98
|
6.40
|
-
|
430.82
|
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