|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.47
|
-
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR Fonds
|
119033667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.46
|
-
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD Fonds
|
39419203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.71
|
-1.52
|
7.33
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.97
|
-
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.88
|
-
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund X (acc) - GBP Hedged Fonds
|
20779137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-4.58
|
6.84
|
12.55
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund X (acc) - USD Fonds
|
4999168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.11
|
-0.52
|
9.15
|
5318.09
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - EUR Fonds
|
33503495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.08
|
13.69
|
25.52
|
44.6
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - USD Fonds
|
33503501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.91
|
37.23
|
-
|
44.6
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund X (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-11.87
|
19.49
|
32.18
|
44.6
|
|
JPMorgan Funds - Global Focus Fund A (acc) - EUR Fonds
|
2051146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.50
|
43.84
|
99.49
|
6694.74
|
|
JPMorgan Funds - Global Focus Fund A (dist) - EUR Fonds
|
1603429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.50
|
43.80
|
99.37
|
6694.74
|
|
JPMorgan Funds - Global Focus Fund A (dist) - USD Fonds
|
1603434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.19
|
33.07
|
90.48
|
6694.74
|
|
JPMorgan Funds - Global Focus Fund C (acc) - EUR Fonds
|
1603442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.52
|
47.03
|
106.79
|
6694.74
|
|
JPMorgan Funds - Global Focus Fund C (acc) - USD Fonds
|
11213658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.23
|
36.31
|
98.26
|
6694.74
|
|
JPMorgan Funds - Global Focus Fund C (dist) - EUR Fonds
|
19867044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.50
|
47.00
|
106.74
|
6694.74
|
|
JPMorgan Funds - Global Focus Fund C (dist) - USD Fonds
|
21457836
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.22
|
36.30
|
98.26
|
6694.74
|
|
JPMorgan Funds - Global Focus Fund D (acc) - EUR Fonds
|
1603448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.23
|
39.55
|
89.64
|
6694.74
|
|
JPMorgan Funds - Global Focus Fund I (acc) - EUR Fonds
|
2500379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.56
|
47.18
|
107.20
|
6694.74
|
|
JPMorgan Funds - Global Focus Fund I (acc) - USD Fonds
|
13224916
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.28
|
-
|
-
|
6694.74
|
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