|
JPMorgan Funds - Europe Sustainable Equity Fund T (acc) - EUR Fonds
|
112610896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.84
|
42.91
|
-
|
1564.86
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR Fonds
|
34832079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.61
|
53.57
|
80.68
|
1564.86
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X2 (acc) - EUR Fonds
|
140946278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1564.86
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - EUR Fonds
|
51013434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.74
|
27.97
|
27.31
|
978.52
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - SEK Fonds
|
51482524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.07
|
23.67
|
35.01
|
978.52
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR Fonds
|
51013476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.54
|
30.83
|
32.12
|
978.52
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund D (acc) - EUR Fonds
|
51531619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.55
|
23.96
|
20.77
|
978.52
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I (acc) - EUR Fonds
|
51013482
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.58
|
30.87
|
32.28
|
978.52
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds
|
51013509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.85
|
31.83
|
33.76
|
978.52
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - EUR Fonds
|
51249481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.06
|
32.64
|
35.21
|
978.52
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - SEK Fonds
|
51482418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
7.41
|
28.42
|
43.77
|
978.52
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund T (acc) - EUR Fonds
|
112610898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.56
|
23.97
|
-
|
978.52
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) - USD Fonds
|
10774100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.84
|
26.10
|
18.71
|
539.15
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) - USD Fonds
|
10774141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.34
|
27.80
|
21.42
|
539.15
|
|
JPMorgan Funds - Flexible Credit Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.14
|
-
|
-
|
448.23
|
|
JPMorgan Funds - Flexible Credit Fund X (acc) - EUR (hedged) Fonds
|
14282131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
448.23
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD Fonds
|
2051253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.41
|
11.55
|
-7.91
|
645.66
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD Fonds
|
358462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.47
|
11.57
|
-7.91
|
645.66
|
|
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD Fonds
|
1618533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.88
|
12.94
|
-6.07
|
645.66
|
|
JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD Fonds
|
1131066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.00
|
10.29
|
-9.74
|
645.66
|
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