|
JPMorgan Funds - India Fund C (acc) - USD Fonds
|
1256523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.46
|
9.46
|
33.97
|
549.62
|
|
JPMorgan Funds - India Fund C (dist) - USD Fonds
|
19544133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.45
|
9.47
|
33.96
|
549.62
|
|
JPMorgan Funds - India Fund D (acc) - EUR Fonds
|
11481716
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.23
|
12.27
|
29.93
|
549.62
|
|
JPMorgan Funds - India Fund D (acc) - USD Fonds
|
1131004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.03
|
4.22
|
23.43
|
549.62
|
|
JPMorgan Funds - India Fund I (acc) - USD Fonds
|
2500391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.42
|
9.60
|
34.22
|
549.62
|
|
JPMorgan Funds - India Fund I (dist) - USD Fonds
|
22418555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.59
|
20.80
|
-
|
569.49
|
|
JPMorgan Funds - India Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
50.45
|
0.20
|
-
|
569.49
|
|
JPMorgan Funds - India Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.78
|
-
|
-
|
569.49
|
|
JPMorgan Funds - India Fund T (acc) - EUR Fonds
|
12407550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.23
|
12.20
|
29.85
|
549.62
|
|
JPMorgan Funds - India Fund X (acc) - USD Fonds
|
1594375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.68
|
12.13
|
39.42
|
549.62
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (acc) - EUR Fonds
|
18795848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.77
|
2.74
|
0.08
|
44.58
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (div) - EUR Fonds
|
18795862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.76
|
2.73
|
0.08
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (fix) EUR 4.00 - EUR Fonds
|
20205046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.76
|
2.73
|
0.09
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund B (perf) (fix) EUR 4.40 - EUR Fonds
|
20821295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (acc) - EUR Fonds
|
18795869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.89
|
1.99
|
3.03
|
45.07
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (fix) EUR 4.50 - EUR Fonds
|
20821311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR Fonds
|
18803169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.72
|
-0.31
|
-4.80
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds
|
18803173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.70
|
-0.32
|
-4.81
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (fix) EUR 3.00 - EUR Fonds
|
20205047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.71
|
-0.31
|
-4.80
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds
|
18803181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.72
|
-0.31
|
-4.80
|
47.25
|
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