|
JPMorgan Funds - Global Strategic Bond Fund T (perf) (acc) EUR (hedged) Fonds
|
13072037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.45
|
8.75
|
-0.04
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) EUR (hedged) Fonds
|
12407493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
8.75
|
-0.06
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund X (acc) - EUR (hedged) Fonds
|
21551070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.83
|
2.64
|
7.72
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (acc) - USD Fonds
|
27001702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.24
|
12.43
|
18.37
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (dist) - GBP (hedged) Fonds
|
18647245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (perf) (acc) - EUR (hedged) Fonds
|
11998304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.72
|
6.43
|
12.36
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (perf) (acc) - USD Fonds
|
11376266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.65
|
10.33
|
16.13
|
980.02
|
|
JPMorgan Funds - Global Sustainable Equity Fund A (acc) EUR Fonds
|
110921767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.30
|
40.01
|
-
|
291.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund A (acc) USD Fonds
|
2051151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.11
|
51.51
|
39.09
|
291.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD Fonds
|
1089577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.07
|
51.24
|
38.68
|
291.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund C (acc) USD Fonds
|
1256386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.23
|
56.11
|
46.20
|
291.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund C (dist) EUR (hedged) Fonds
|
32660168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.65
|
48.68
|
39.54
|
291.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund D (acc) EUR Fonds
|
110921769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.15
|
35.76
|
-
|
291.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund D (acc) USD Fonds
|
1130994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.98
|
47.04
|
32.28
|
291.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (acc) EUR Fonds
|
110918459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.44
|
44.51
|
-
|
291.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - EUR (hedged) Fonds
|
36586693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.34
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - GBP Fonds
|
22540512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.49
|
47.44
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) EUR Fonds
|
110918489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.59
|
45.04
|
-
|
291.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
286.67
|
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