|
JPMorgan Funds - Global Natural Resources Fund C (acc) - GBP Fonds
|
49383089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - USD Fonds
|
2685746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.89
|
27.57
|
106.91
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR Fonds
|
19867051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.13
|
14.90
|
113.25
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR Fonds
|
2028519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.17
|
9.07
|
95.53
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund D (acc) - USD Fonds
|
2685750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.65
|
20.92
|
89.15
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund F (acc) - USD Fonds
|
44594281
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.71
|
20.90
|
89.14
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR Fonds
|
2500377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.18
|
15.04
|
113.69
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.29
|
57.19
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - USD Fonds
|
22422065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.35
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I (dist) - EUR Fonds
|
22422063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.97
|
57.80
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I2 (acc) - EUR Fonds
|
126270280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.23
|
-
|
-
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund I2 (acc) - USD Fonds
|
41644758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.20
|
28.55
|
90.40
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund X (acc) - EUR Fonds
|
2028523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.08
|
17.84
|
122.45
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund X (acc) - USD Fonds
|
3016674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund X (dist) - AUD Fonds
|
22866949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.18
|
30.19
|
5.01
|
885.1
|
|
JPMorgan Funds - Global Real Estate Securities Fund (EUR) I (acc) Fonds
|
46858291
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.77
|
9.25
|
-
|
58.83
|
|
JPMorgan Funds - Global Real Estate Securities Fund (USD) I (acc) - EUR (hedged) Fonds
|
3750081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.55
|
-
|
-
|
58.83
|
|
JPMorgan Funds - Global Real Estate Securities Fund (USD)C (acc) - EUR (hedged) Fonds
|
3750069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
58.83
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR Fonds
|
115763750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.40
|
46.29
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - HKD Fonds
|
115773714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
12.31
|
61.93
|
-
|
1165.23
|
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