|
JPMorgan Funds - Income Fund X (mth) - USD Fonds
|
51640835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.38
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - India Fund A (acc) - EUR Fonds
|
36909167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
569.49
|
|
JPMorgan Funds - India Fund A (acc) - SGD Fonds
|
10638692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-7.54
|
10.91
|
38.64
|
469.04
|
|
JPMorgan Funds - India Fund A (acc) - USD Fonds
|
2051156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.41
|
17.67
|
43.03
|
469.04
|
|
JPMorgan Funds - India Fund A (dist) - GBP Fonds
|
4443178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-8.62
|
7.45
|
44.26
|
469.04
|
|
JPMorgan Funds - India Fund A (dist) - USD Fonds
|
401213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.38
|
17.73
|
43.19
|
469.04
|
|
JPMorgan Funds - India Fund C (acc) - EUR Fonds
|
21457948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-12.25
|
8.08
|
53.72
|
469.04
|
|
JPMorgan Funds - India Fund C (acc) - USD Fonds
|
1256523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.56
|
20.72
|
49.23
|
469.04
|
|
JPMorgan Funds - India Fund C (dist) - USD Fonds
|
19544133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.57
|
20.72
|
49.25
|
469.04
|
|
JPMorgan Funds - India Fund D (acc) - EUR Fonds
|
11481716
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-13.69
|
2.86
|
41.56
|
469.04
|
|
JPMorgan Funds - India Fund D (acc) - USD Fonds
|
1131004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.15
|
14.91
|
37.52
|
469.04
|
|
JPMorgan Funds - India Fund I (acc) - USD Fonds
|
2500391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.53
|
20.87
|
49.55
|
469.04
|
|
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
|
-13.69
|
2.84
|
41.46
|
469.04
|
|
JPMorgan Funds - India Fund X (acc) - USD Fonds
|
1594375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.81
|
23.65
|
55.32
|
469.04
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (acc) - EUR Fonds
|
18795848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.50
|
9.66
|
2.59
|
41.43
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (div) - EUR Fonds
|
18795862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.49
|
9.66
|
2.59
|
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
|
3.49
|
9.65
|
2.59
|
47.25
|
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