|
JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR Fonds
|
10207534
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.59
|
-7.48
|
-5.81
|
69.3
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (dist) - EUR Fonds
|
22096485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.47
|
6.05
|
15.55
|
69.3
|
|
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR Fonds
|
10207536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.79
|
-9.57
|
-9.30
|
69.3
|
|
JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR Fonds
|
10207541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.63
|
-
|
-
|
69.3
|
|
JPMorgan Funds - Euro Aggregate Bond Fund X (acc) - EUR Fonds
|
10207551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
69.3
|
|
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR Fonds
|
4999175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.41
|
-3.09
|
-2.74
|
106.54
|
|
JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR Fonds
|
4999388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.89
|
-1.79
|
-0.56
|
106.54
|
|
JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR Fonds
|
4999402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.99
|
-4.27
|
-4.64
|
106.54
|
|
JPMorgan Funds - Euro Corporate Bond Fund I (acc) - EUR Fonds
|
4999410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.91
|
-1.66
|
-0.34
|
106.54
|
|
JPMorgan Funds - Euro Corporate Bond Fund I2 (acc) - EUR Fonds
|
119033668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.01
|
-
|
-
|
106.54
|
|
JPMorgan Funds - Euro Corporate Bond Fund X (acc) - EUR Fonds
|
4999415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.37
|
-0.43
|
1.73
|
106.54
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR Fonds
|
4976216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.05
|
1.51
|
0.60
|
1197.42
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR Fonds
|
4976220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.03
|
1.46
|
0.59
|
1197.42
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR Fonds
|
4976231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.23
|
1.92
|
1.38
|
1197.42
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR Fonds
|
4976236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.01
|
1.35
|
0.34
|
1197.42
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR Fonds
|
4976241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.27
|
2.09
|
1.56
|
1197.42
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR Fonds
|
45980995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.32
|
2.21
|
1.76
|
1197.42
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
0.81
|
-
|
1197.42
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR Fonds
|
13683739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.38
|
18.98
|
50.68
|
130.78
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR Fonds
|
13869055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.44
|
19.07
|
50.77
|
130.78
|
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