|
JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR Fonds
|
14177213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.72
|
22.42
|
15.53
|
300.33
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR Fonds
|
14177221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.73
|
22.42
|
15.51
|
300.33
|
|
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
|
7.78
|
19.37
|
10.81
|
300.33
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR Fonds
|
14177312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.80
|
19.41
|
10.86
|
300.33
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (acc) - EUR Fonds
|
14177313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.79
|
19.34
|
10.70
|
300.33
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (div) - EUR Fonds
|
14177314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.78
|
19.35
|
10.79
|
300.33
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR Fonds
|
2028508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.53
|
55.66
|
125.40
|
1045.5
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP Fonds
|
20883979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
56.58
|
54.42
|
127.66
|
1045.5
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - SGD Fonds
|
10638721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
58.59
|
63.07
|
109.12
|
1045.5
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - USD Fonds
|
2685742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
67.33
|
73.21
|
119.07
|
1045.5
|
|
JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR Fonds
|
2028513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.55
|
55.63
|
125.20
|
1045.5
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR Fonds
|
2028517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.66
|
59.13
|
133.75
|
1045.5
|
|
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
|
68.58
|
77.06
|
127.33
|
1045.5
|
|
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR Fonds
|
19867051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.66
|
59.12
|
133.73
|
1045.5
|
|
JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR Fonds
|
2028519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.01
|
51.00
|
114.12
|
1045.5
|
|
JPMorgan Funds - Global Natural Resources Fund D (acc) - USD Fonds
|
2685750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
65.59
|
67.80
|
107.80
|
1045.5
|
|
JPMorgan Funds - Global Natural Resources Fund F (acc) - USD Fonds
|
44594281
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
65.56
|
67.81
|
107.70
|
1045.5
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR Fonds
|
2500377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.72
|
59.33
|
134.21
|
1045.5
|
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