|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
820.73
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
820.73
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.86
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund X (dist) - GBP (hedged) Fonds
|
12996352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Growth Fund A (acc) - EUR Fonds
|
1593347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.57
|
59.95
|
26.78
|
388.48
|
|
JPMorgan Funds - Global Growth Fund A (acc) - USD Fonds
|
2051125
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.36
|
76.90
|
23.01
|
388.48
|
|
JPMorgan Funds - Global Growth Fund A (dist) - USD Fonds
|
945237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.34
|
76.90
|
22.95
|
388.48
|
|
JPMorgan Funds - Global Growth Fund C (acc) - EUR Fonds
|
3749875
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.63
|
64.72
|
33.15
|
388.48
|
|
JPMorgan Funds - Global Growth Fund C (acc) - USD Fonds
|
1256430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.42
|
82.19
|
29.14
|
388.48
|
|
JPMorgan Funds - Global Growth Fund C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.62
|
-
|
-
|
483.04
|
|
JPMorgan Funds - Global Growth Fund D (acc) - EUR Fonds
|
1593354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.32
|
56.32
|
22.01
|
388.48
|
|
JPMorgan Funds - Global Growth Fund D (acc) - USD Fonds
|
1130999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.55
|
72.93
|
18.35
|
388.48
|
|
JPMorgan Funds - Global Growth Fund F (acc) - USD Fonds
|
115246664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.26
|
71.60
|
-
|
388.48
|
|
JPMorgan Funds - Global Growth Fund I (acc) - JPY Fonds
|
24518532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
54.33
|
55.44
|
158.99
|
388.48
|
|
JPMorgan Funds - Global Growth Fund I (acc) - USD Fonds
|
2500372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.46
|
82.41
|
29.39
|
388.48
|
|
JPMorgan Funds - Global Growth Fund T (acc) - EUR Fonds
|
27018741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.32
|
56.32
|
22.01
|
388.48
|
|
JPMorgan Funds - Global Growth Fund X (acc) - EUR (hedged) Fonds
|
3749987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.25
|
31.56
|
45.85
|
483.04
|
|
JPMorgan Funds - Global Growth Fund X (acc) - EUR Fonds
|
3749885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.00
|
67.98
|
37.55
|
388.48
|
|
JPMorgan Funds - Global Growth Fund X (acc) - USD Fonds
|
1593359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.13
|
85.73
|
33.36
|
388.48
|
|
JPMorgan Funds - Global Growth Fund X (dist) - AUD Fonds
|
22066934
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.88
|
47.72
|
85.05
|
483.04
|
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