|
JPMorgan Funds - Global Focus Fund C (acc) - USD Fonds
|
11213658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.85
|
60.11
|
69.63
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund C (dist) - EUR Fonds
|
19867044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.47
|
44.79
|
74.99
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund C (dist) - USD Fonds
|
21457836
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.85
|
60.10
|
69.65
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund D (acc) - EUR Fonds
|
1603448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.19
|
37.39
|
60.43
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund I (acc) - EUR Fonds
|
2500379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.42
|
44.97
|
75.31
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund I (acc) - USD Fonds
|
13224916
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.92
|
-
|
-
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund I (dist) - USD Fonds
|
141785382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) - EUR Fonds
|
41644732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.21
|
45.78
|
77.08
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) - USD Fonds
|
46594112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.14
|
61.25
|
71.71
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.27
|
-
|
-
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) - USD Fonds
|
133723641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
-
|
-
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund T (acc) - EUR Fonds
|
12407483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.18
|
37.40
|
60.39
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund X (acc) - CHF Fonds
|
25953675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.78
|
34.81
|
-
|
7352.19
|
|
JPMorgan Funds - Global Focus Fund X (acc) - EUR Fonds
|
1603453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.33
|
48.33
|
82.35
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund X (acc) - JPY Fonds
|
24802432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
13.46
|
14.91
|
-
|
7352.19
|
|
JPMorgan Funds - Global Focus Fund X (acc) - USD Fonds
|
25464151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.71
|
-
|
-
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund X2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8022.74
|
|
JPMorgan Funds - Global Government Bond C (acc) - SGD Fonds
|
53577945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.53
|
-
|
-
|
2001.46
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) - EUR Fonds
|
4936352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.65
|
5.90
|
-10.09
|
2001.46
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) - EUR Fonds
|
4936367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.86
|
6.58
|
-9.12
|
2001.46
|
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