|
JPMorgan Funds - Global Healthcare Fund F (acc) - USD Fonds
|
115246702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.87
|
8.63
|
-
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) - EUR Fonds
|
50355618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.58
|
3.35
|
27.07
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) - USD Fonds
|
22479629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.82
|
14.78
|
23.32
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) - EUR Fonds
|
126270278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.34
|
-
|
-
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD Fonds
|
41644738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.09
|
15.56
|
24.68
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund T (acc) - EUR Fonds
|
19797321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.25
|
-1.88
|
16.56
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY Fonds
|
21670035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
9.86
|
31.46
|
93.20
|
2959.87
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR Fonds
|
14177213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.22
|
17.29
|
13.34
|
307.41
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR Fonds
|
14177221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.22
|
17.30
|
13.33
|
307.41
|
|
JPMorgan Funds - Global Multi Strategy Income Fund C (div) - EUR Fonds
|
32093408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
8.37
|
-
|
351.98
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (acc) - EUR Fonds
|
14177250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.35
|
14.39
|
8.73
|
307.41
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR Fonds
|
14177312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.37
|
14.44
|
8.79
|
307.41
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (acc) - EUR Fonds
|
14177313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.34
|
14.34
|
8.61
|
307.41
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (div) - EUR Fonds
|
14177314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.33
|
14.35
|
8.68
|
307.41
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR Fonds
|
2028508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.31
|
12.43
|
105.62
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP Fonds
|
20883979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.65
|
14.57
|
103.15
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - SGD Fonds
|
10638721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
17.29
|
18.04
|
93.70
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - USD Fonds
|
2685742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.98
|
24.86
|
99.43
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR Fonds
|
2028513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.30
|
12.37
|
105.47
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR Fonds
|
2028517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.12
|
14.91
|
113.29
|
712.16
|
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