|
JPMorgan Funds - Diversified Risk Fund D (acc) - USD Fonds
|
20436551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.31
|
27.46
|
2.93
|
378.72
|
|
JPMorgan Funds - Diversified Risk Fund I (acc) - USD Fonds
|
20436721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.84
|
33.08
|
-
|
378.72
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) - USD Fonds
|
20437527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.49
|
35.54
|
14.04
|
378.72
|
|
JPMorgan Funds - Diversified Risk Fund X (inc) - AUD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-23.56
|
-
|
-
|
378.72
|
|
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR Fonds
|
4234707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.68
|
-11.50
|
-10.50
|
3873.29
|
|
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR Fonds
|
22016577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.68
|
-11.50
|
-10.50
|
3873.29
|
|
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR Fonds
|
3911499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.89
|
-10.97
|
-9.60
|
3873.29
|
|
JPMorgan Funds - EU Government Bond Fund C (dist) - EUR Fonds
|
13539150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.89
|
-10.97
|
-9.60
|
3873.29
|
|
JPMorgan Funds - EU Government Bond Fund D (acc) - EUR Fonds
|
3911508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.46
|
-12.04
|
-11.39
|
3873.29
|
|
JPMorgan Funds - EU Government Bond Fund I (acc) - EUR Fonds
|
3911519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.93
|
-10.86
|
-9.42
|
3873.29
|
|
JPMorgan Funds - EU Government Bond Fund I2 (acc) Fonds
|
39415715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.01
|
-10.68
|
-9.10
|
3873.29
|
|
JPMorgan Funds - EU Government Bond Fund T (acc) Fonds
|
22100537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.47
|
-12.03
|
-
|
3873.29
|
|
JPMorgan Funds - EU Government Bond Fund X (acc) - EUR Fonds
|
4770801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.21
|
-10.17
|
-8.23
|
3873.29
|
|
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR Fonds
|
2539856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.53
|
5.90
|
4.57
|
680.81
|
|
JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR Fonds
|
2539867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.72
|
6.25
|
4.91
|
680.81
|
|
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR Fonds
|
2539873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.24
|
5.40
|
4.06
|
680.81
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (acc) - EUR Fonds
|
2051072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.98
|
-99.07
|
-98.86
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (acc) - USD Fonds
|
13130900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.10
|
-99.04
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR Fonds
|
358446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.09
|
-98.89
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - USD Fonds
|
13130902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.10
|
-
|
3.83
|
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