|
JPMorgan Funds - Global Healthcare Fund A (acc) - EUR Fonds
|
20531022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.98
|
4.94
|
19.49
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.51
|
-
|
-
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - USD Fonds
|
10261626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.30
|
16.81
|
16.18
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR Fonds
|
20806253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.98
|
4.94
|
19.46
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - GBP Fonds
|
10261622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.16
|
3.81
|
20.26
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - USD Fonds
|
10261617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.29
|
16.83
|
16.23
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - EUR Fonds
|
23984006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.29
|
7.18
|
23.77
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - PLN (hedged) Fonds
|
27624783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
11.23
|
-
|
-
|
3736.56
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - USD Fonds
|
10261731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.07
|
19.32
|
20.36
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP Fonds
|
19867047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.01
|
6.35
|
25.17
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) - USD Fonds
|
21636867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.05
|
19.26
|
20.30
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - EUR Fonds
|
23462540
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.95
|
1.82
|
13.62
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - USD Fonds
|
10261931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.19
|
13.34
|
10.51
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund F (acc) - USD Fonds
|
115246702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.08
|
12.99
|
-
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) - EUR Fonds
|
50355618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.26
|
7.27
|
23.95
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) - USD Fonds
|
22479629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.09
|
19.41
|
20.54
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) - EUR Fonds
|
126270278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.02
|
-
|
-
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD Fonds
|
41644738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.37
|
20.22
|
21.88
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund T (acc) - EUR Fonds
|
19797321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.96
|
1.83
|
13.68
|
2872.92
|
|
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY Fonds
|
21670035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
14.54
|
40.19
|
84.37
|
2872.92
|
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