|
JPMorgan Funds - Diversified Risk Fund I (acc) - USD Fonds
|
20436721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.94
|
26.35
|
-
|
369.23
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) - USD Fonds
|
20437527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.56
|
20.65
|
34.73
|
369.23
|
|
JPMorgan Funds - Diversified Risk Fund X (inc) - AUD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-23.56
|
-
|
-
|
377.3
|
|
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR Fonds
|
4234707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.31
|
-1.39
|
-9.57
|
4035.74
|
|
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR Fonds
|
22016577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.31
|
-1.39
|
-9.57
|
4035.74
|
|
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR Fonds
|
3911499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.52
|
-0.79
|
-8.67
|
4035.74
|
|
JPMorgan Funds - EU Government Bond Fund C (dist) - EUR Fonds
|
13539150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.51
|
-0.80
|
-8.67
|
4035.74
|
|
JPMorgan Funds - EU Government Bond Fund D (acc) - EUR Fonds
|
3911508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.11
|
-1.98
|
-10.47
|
4035.74
|
|
JPMorgan Funds - EU Government Bond Fund I (acc) - EUR Fonds
|
3911519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.56
|
-0.68
|
-8.48
|
4035.74
|
|
JPMorgan Funds - EU Government Bond Fund I2 (acc) Fonds
|
39415715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.65
|
-0.45
|
-8.14
|
4035.74
|
|
JPMorgan Funds - EU Government Bond Fund T (acc) Fonds
|
22100537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.11
|
-1.98
|
-
|
4035.74
|
|
JPMorgan Funds - EU Government Bond Fund X (acc) - EUR Fonds
|
4770801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.82
|
0.10
|
-7.28
|
4035.74
|
|
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR Fonds
|
2539856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.95
|
7.51
|
6.09
|
820.5
|
|
JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR Fonds
|
2539867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.12
|
7.95
|
6.52
|
820.5
|
|
JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR Fonds
|
2539873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.69
|
6.88
|
5.47
|
820.5
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (acc) - EUR Fonds
|
2051072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.98
|
-99.07
|
-98.86
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (acc) - USD Fonds
|
13130900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.10
|
-99.04
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR Fonds
|
358446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.09
|
-98.89
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - USD Fonds
|
13130902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.10
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR Fonds
|
1256596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.08
|
-98.86
|
3.83
|
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