|
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
|
3.83
|
19.17
|
9.76
|
388.23
|
|
JPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR Fonds
|
14740477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.82
|
19.18
|
9.77
|
388.23
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR Fonds
|
2500464
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.80
|
22.57
|
15.03
|
388.23
|
|
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
|
4.96
|
23.03
|
15.72
|
388.23
|
|
JPMorgan Funds - Europe High Yield Bond Fund T (acc) - EUR Fonds
|
12407458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.82
|
19.17
|
9.76
|
388.23
|
|
JPMorgan Funds - Europe High Yield Bond Fund X (acc) - EUR Fonds
|
1594756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.28
|
24.27
|
17.71
|
388.23
|
|
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
|
4.06
|
17.60
|
18.24
|
419.29
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR Fonds
|
35341683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.06
|
17.60
|
18.24
|
419.29
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund C (acc) - EUR Fonds
|
35065679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.41
|
18.83
|
20.31
|
419.29
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) - EUR Fonds
|
35065731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.49
|
15.68
|
15.03
|
419.29
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR Fonds
|
35342778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.49
|
15.68
|
15.03
|
419.29
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund I (acc) - EUR Fonds
|
35342790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.46
|
18.98
|
20.56
|
419.29
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) - EUR Fonds
|
35342795
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.69
|
19.77
|
21.89
|
419.29
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) - EUR Fonds
|
35342821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.48
|
15.68
|
15.08
|
419.29
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) - EUR Fonds
|
35065735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
20.63
|
23.36
|
419.29
|
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