|
JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR Fonds
|
49459052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.47
|
61.64
|
112.01
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 perf (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.45
|
-
|
-
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) - EUR Fonds
|
3038371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.25
|
64.70
|
119.50
|
3680.04
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (acc) - EUR Fonds
|
2051242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.46
|
21.63
|
13.00
|
392.91
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR Fonds
|
967882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.44
|
21.62
|
13.00
|
392.91
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (inc) (div) EUR Fonds
|
14740459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund A (irc) - RMB (hedged) Fonds
|
24295669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
6.70
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (acc) - EUR Fonds
|
1594752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.82
|
22.92
|
14.99
|
392.91
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (acc) - USD (hedged) Fonds
|
29865595
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.80
|
20.60
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund C (dist) - EUR Fonds
|
19847499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.52
|
11.07
|
20.05
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR Fonds
|
1131056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
19.64
|
9.93
|
392.91
|
|
JPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR Fonds
|
14740477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
19.65
|
9.94
|
392.91
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR Fonds
|
2500464
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.86
|
23.08
|
15.22
|
392.91
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.55
|
4.96
|
2.22
|
458.95
|
|
JPMorgan Funds - Europe High Yield Bond Fund I2 (acc) EUR Fonds
|
41644613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.02
|
23.53
|
15.91
|
392.91
|
|
JPMorgan Funds - Europe High Yield Bond Fund T (acc) - EUR Fonds
|
12407458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
19.64
|
9.93
|
392.91
|
|
JPMorgan Funds - Europe High Yield Bond Fund X (acc) - EUR Fonds
|
1594756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.35
|
24.79
|
17.90
|
392.91
|
|
JPMorgan Funds - Europe High Yield Bond Fund X (acc) - GBP (hedged) Fonds
|
32744571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
458.95
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - EUR Fonds
|
35065641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.22
|
18.10
|
18.94
|
355.36
|
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