|
JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD Fonds
|
41644738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.27
|
12.91
|
23.78
|
2832.93
|
|
JPMorgan Funds - Global Healthcare Fund T (acc) - EUR Fonds
|
19797321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-8.79
|
-9.54
|
14.19
|
2832.93
|
|
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY Fonds
|
21670035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.02
|
19.73
|
87.70
|
2832.93
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR Fonds
|
14177213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.87
|
23.56
|
20.28
|
313.38
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR Fonds
|
14177221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.87
|
23.56
|
20.29
|
313.38
|
|
JPMorgan Funds - Global Multi Strategy Income Fund C (div) - EUR Fonds
|
32093408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
8.37
|
-
|
351.98
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (acc) - EUR Fonds
|
14177250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
20.51
|
15.40
|
313.38
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR Fonds
|
14177312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.97
|
20.55
|
15.47
|
313.38
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (acc) - EUR Fonds
|
14177313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.96
|
20.45
|
15.28
|
313.38
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (div) - EUR Fonds
|
14177314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
20.48
|
15.36
|
313.38
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR Fonds
|
2028508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.68
|
16.65
|
124.28
|
718.07
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP Fonds
|
20883979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.23
|
17.33
|
118.47
|
718.07
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - SGD Fonds
|
10638721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.82
|
25.84
|
110.57
|
718.07
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - USD Fonds
|
2685742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.70
|
37.16
|
120.18
|
718.07
|
|
JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR Fonds
|
2028513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.62
|
16.55
|
123.90
|
718.07
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR Fonds
|
2028517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.51
|
19.18
|
132.48
|
718.07
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - GBP Fonds
|
49383089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - USD Fonds
|
2685746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.64
|
40.21
|
128.78
|
718.07
|
|
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR Fonds
|
19867051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.53
|
19.19
|
132.49
|
718.07
|
|
JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR Fonds
|
2028519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.48
|
13.14
|
113.11
|
718.07
|
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