|
JPMorgan Funds - Europe High Yield Bond Fund A (acc) - EUR Fonds
|
2051242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
25.27
|
17.50
|
396.18
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR Fonds
|
967882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
25.26
|
17.50
|
396.18
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (inc) (div) EUR Fonds
|
14740459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (irc) - RMB (hedged) Fonds
|
24295669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
6.70
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (acc) - EUR Fonds
|
1594752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.81
|
26.61
|
19.58
|
396.18
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (acc) - USD (hedged) Fonds
|
29865595
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.80
|
20.60
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (dist) - EUR Fonds
|
19847499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.52
|
11.07
|
20.05
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR Fonds
|
1131056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.86
|
23.22
|
14.31
|
396.18
|
|
JPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR Fonds
|
14740477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.86
|
23.24
|
14.33
|
396.18
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR Fonds
|
2500464
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.85
|
26.77
|
19.81
|
396.18
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.55
|
4.96
|
2.22
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund I2 (acc) EUR Fonds
|
41644613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.01
|
27.24
|
20.53
|
396.18
|
|
JPMorgan Funds - Europe High Yield Bond Fund T (acc) - EUR Fonds
|
12407458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.86
|
23.23
|
14.31
|
396.18
|
|
JPMorgan Funds - Europe High Yield Bond Fund X (acc) - EUR Fonds
|
1594756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.34
|
28.53
|
22.60
|
396.18
|
|
JPMorgan Funds - Europe High Yield Bond Fund X (acc) - GBP (hedged) Fonds
|
32744571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - EUR Fonds
|
35065641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.73
|
20.24
|
20.99
|
345.13
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR Fonds
|
35341683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.73
|
20.24
|
20.99
|
345.13
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund C (acc) - EUR Fonds
|
35065679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.10
|
21.52
|
23.12
|
345.13
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) - EUR Fonds
|
35065731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
18.28
|
17.71
|
345.13
|
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