|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (acc) EUR Fonds
|
18795848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.75
|
7.01
|
1.16
|
34.55
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (div) - EUR Fonds
|
18795862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.74
|
7.02
|
1.16
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (fix) EUR 4.00 - EUR Fonds
|
20205046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.74
|
7.02
|
1.17
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund B (perf) (fix) EUR 4.40 - EUR Fonds
|
20821295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (acc) - EUR Fonds
|
18795869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.89
|
1.99
|
3.03
|
45.07
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (fix) EUR 4.50 - EUR Fonds
|
20821311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR Fonds
|
18803169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.74
|
3.85
|
-3.77
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds
|
18803173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.74
|
3.85
|
-3.78
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (fix) EUR 3.00 - EUR Fonds
|
20205047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.74
|
3.85
|
-3.77
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds
|
18803181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.74
|
3.85
|
-3.78
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
|
18803242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.74
|
3.85
|
-3.77
|
47.25
|
|
JPMorgan Funds - Japan Equity Fund A (acc) AUD (hedged) Fonds
|
36951408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
32.49
|
104.47
|
99.08
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR (hedged) Fonds
|
1594086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.42
|
98.34
|
91.65
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR Fonds
|
2155198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.08
|
57.53
|
24.37
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) JPY Fonds
|
2335840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
28.99
|
85.88
|
77.99
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) SGD (hedged) Fonds
|
30906692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.58
|
97.09
|
96.56
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) SGD Fonds
|
128293017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.22
|
-
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) USD (hedged) Fonds
|
21313565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.47
|
111.40
|
114.24
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) USD Fonds
|
2051168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.46
|
61.74
|
20.60
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) Fonds
|
21313566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
32.99
|
108.51
|
106.49
|
3409.83
|
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