|
JPMorgan Funds - India Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
50.45
|
0.20
|
-
|
569.49
|
|
JPMorgan Funds - India Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.78
|
-
|
-
|
569.49
|
|
JPMorgan Funds - India Fund T (acc) EUR Fonds
|
12407550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.35
|
-10.74
|
-8.31
|
358.37
|
|
JPMorgan Funds - India Fund X (acc) USD Fonds
|
1594375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-14.48
|
2.67
|
1.39
|
358.37
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (acc) EUR Fonds
|
18795848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.37
|
6.57
|
-1.01
|
33.15
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (div) - EUR Fonds
|
18795862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.36
|
6.57
|
-1.00
|
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
|
-3.37
|
6.56
|
-1.02
|
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
|
-4.33
|
3.41
|
-5.83
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds
|
18803173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.33
|
3.42
|
-5.84
|
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
|
-4.33
|
3.42
|
-5.84
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds
|
18803181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.33
|
3.41
|
-5.84
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
|
18803242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.33
|
3.42
|
-5.82
|
47.25
|
|
JPMorgan Funds - Japan Equity Fund A (acc) AUD (hedged) Fonds
|
36951408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
21.18
|
98.32
|
69.15
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR (hedged) Fonds
|
1594086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.18
|
91.76
|
62.25
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR Fonds
|
2155198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.28
|
57.77
|
7.41
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund A (acc) JPY Fonds
|
2335840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
17.89
|
80.37
|
50.34
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund A (acc) SGD (hedged) Fonds
|
30906692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.18
|
90.14
|
65.88
|
3361.97
|
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