|
JPMorgan Funds - Global Value Fund C (acc) EUR (hedged) Fonds
|
111443881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.49
|
72.88
|
95.24
|
286.51
|
|
JPMorgan Funds - Global Value Fund C (acc) EUR Fonds
|
111443866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.14
|
69.43
|
107.04
|
286.51
|
|
JPMorgan Funds - Global Value Fund C (acc) USD Fonds
|
111443888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.77
|
81.14
|
102.42
|
286.51
|
|
JPMorgan Funds - Global Value Fund C (dist) GBP Fonds
|
111443891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
30.23
|
68.29
|
107.51
|
286.51
|
|
JPMorgan Funds - Global Value Fund D (acc) EUR (hedged) Fonds
|
111613111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.45
|
64.79
|
80.24
|
286.51
|
|
JPMorgan Funds - Global Value Fund D (acc) USD Fonds
|
111613112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.73
|
72.68
|
86.90
|
286.51
|
|
JPMorgan Funds - Global Value Fund I (acc) EUR (hedged) Fonds
|
111613113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.98
|
76.43
|
-
|
286.51
|
|
JPMorgan Funds - Global Value Fund I (acc) EUR Fonds
|
111443893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.19
|
69.60
|
107.33
|
286.51
|
|
JPMorgan Funds - Global Value Fund I (acc) USD Fonds
|
111443894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.80
|
81.36
|
102.86
|
286.51
|
|
JPMorgan Funds - Global Value Fund I2 (acc) EUR (hedged) Fonds
|
111613090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.23
|
77.31
|
-
|
286.51
|
|
JPMorgan Funds - Global Value Fund I2 (acc) EUR Fonds
|
111443895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.81
|
71.48
|
-
|
286.51
|
|
JPMorgan Funds - Global Value Fund I2 (acc) USD Fonds
|
111613091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.98
|
85.83
|
-
|
286.51
|
|
JPMorgan Funds - Global Value Fund S1 (acc) EUR Fonds
|
136712503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.29
|
-
|
-
|
286.51
|
|
JPMorgan Funds - Global Value Fund S2 (acc) EUR Fonds
|
111691667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.29
|
-
|
-
|
286.51
|
|
JPMorgan Funds - Global Value Fund X (acc) EUR Fonds
|
111443897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.50
|
74.18
|
-
|
286.51
|
|
JPMorgan Funds - Global Value Fund X (acc) USD Fonds
|
111443898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.80
|
85.54
|
110.80
|
286.51
|
|
JPMorgan Funds - Greater China Fund A (acc) SGD Fonds
|
10638689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.64
|
58.54
|
-0.96
|
1558.7
|
|
JPMorgan Funds - Greater China Fund A (acc) USD Fonds
|
2051152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.22
|
68.97
|
4.65
|
1558.7
|
|
JPMorgan Funds - Greater China Fund A (dist) HKD Fonds
|
11695409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
16.21
|
69.19
|
5.28
|
1558.7
|
|
JPMorgan Funds - Greater China Fund A (dist) USD Fonds
|
1195199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.22
|
68.93
|
4.59
|
1558.7
|
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