|
JPMorgan Funds - Global Research Enhanced Index Equity Paris I (dist) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1915.72
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris I (dist) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1915.72
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.90
|
-
|
-
|
1915.72
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.57
|
-
|
-
|
1915.72
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
1915.72
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1915.72
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
1915.72
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1915.72
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris S1 (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
1915.72
|
|
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD Fonds
|
10207761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.40
|
14.97
|
12.53
|
507.94
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD Fonds
|
10207774
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.78
|
16.16
|
14.43
|
507.94
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (dist) - EUR (hedged) Fonds
|
21581098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.48
|
-1.49
|
0.34
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (dist) - GBP (hedged) Fonds
|
10646821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.19
|
-0.70
|
2.19
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (dist) - USD Fonds
|
21580505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.78
|
16.17
|
14.44
|
507.94
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR Fonds
|
112988290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.94
|
4.50
|
-
|
507.94
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD Fonds
|
10207796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.84
|
16.31
|
14.69
|
507.94
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (dist) - EUR (hedged) Fonds
|
22421369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.92
|
-0.98
|
-0.11
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (dist) - USD Fonds
|
22421402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.27
|
3.25
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD Fonds
|
39419165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.00
|
16.78
|
15.43
|
507.94
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
-
|
-
|
353.57
|
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