|
JPMorgan Funds - Italy Flexible Bond Fund B (perf) (fix) EUR 4.40 - EUR Fonds
|
20821295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (acc) - EUR Fonds
|
18795869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.89
|
1.99
|
3.03
|
45.07
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (fix) EUR 4.50 - EUR Fonds
|
20821311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR Fonds
|
18803169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.58
|
5.94
|
-2.70
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds
|
18803173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.58
|
5.95
|
-2.70
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (fix) EUR 3.00 - EUR Fonds
|
20205047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.58
|
5.94
|
-2.70
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds
|
18803181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.58
|
5.93
|
-2.71
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
|
18803242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.58
|
5.94
|
-2.69
|
47.25
|
|
JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged) Fonds
|
122923676
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.17
|
-
|
-
|
4446.76
|
|
JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged) Fonds
|
122923677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.58
|
-
|
-
|
4446.76
|
|
JPMorgan Funds - JPM Aggregate Bond I2 (acc) - CHF (hedged) Fonds
|
122923678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.79
|
-
|
-
|
4446.76
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR Fonds
|
2155198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.53
|
45.00
|
16.21
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPY Fonds
|
2335840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
29.23
|
80.17
|
70.11
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
23.94
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - USD Fonds
|
2051168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.81
|
62.77
|
12.86
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - GBP Fonds
|
1160149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.15
|
47.33
|
14.03
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - JPY Fonds
|
32982726
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
29.10
|
79.80
|
69.50
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - SGD Fonds
|
23867298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
23.91
|
54.07
|
9.50
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - USD Fonds
|
358465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.84
|
62.81
|
12.85
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - EUR Fonds
|
20146037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.42
|
48.57
|
20.90
|
3015.91
|
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