|
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 Equity Absolute Alpha I2 NOK Acc (hedged) Fonds
|
150448674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
42.28
|
|
JPMorgan Funds - Global Focus Fund A (acc) - EUR Fonds
|
2051146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.64
|
38.09
|
76.31
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund A (dist) - EUR Fonds
|
1603429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.65
|
38.07
|
76.26
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund A (dist) - USD Fonds
|
1603434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.54
|
53.00
|
70.34
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund C (acc) - EUR Fonds
|
1603442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.92
|
41.21
|
82.86
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund C (acc) - USD Fonds
|
11213658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.43
|
56.78
|
77.33
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund C (dist) - EUR Fonds
|
19867044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.92
|
41.20
|
82.83
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund C (dist) - USD Fonds
|
21457836
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.43
|
56.76
|
77.34
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund D (acc) - EUR Fonds
|
1603448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.60
|
34.00
|
67.66
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I (acc) - EUR Fonds
|
2500379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.88
|
41.38
|
83.22
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I (acc) - USD Fonds
|
13224916
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.49
|
-
|
-
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I (dist) - USD Fonds
|
141785382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) - EUR Fonds
|
41644732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.68
|
42.16
|
-
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) - USD Fonds
|
46594112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.71
|
57.90
|
79.51
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.72
|
-
|
-
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) - USD Fonds
|
133723641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
-
|
-
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund T (acc) - EUR Fonds
|
12407483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.59
|
34.01
|
67.54
|
8815.82
|
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