|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Inc EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
762.37
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity T Acc EUR Fonds
|
112610893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.30
|
23.64
|
-
|
757.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR Fonds
|
57039560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.04
|
32.87
|
-
|
757.58
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc USD Fonds
|
51506052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.92
|
48.19
|
20.90
|
757.58
|
|
JPMorgan Funds - Emerging Middle East Equity Fund A (acc) - SGD Fonds
|
11607545
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.53
|
-5.87
|
-
|
119.0
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR Fonds
|
10207495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.73
|
6.98
|
-8.91
|
62.94
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) - EUR Fonds
|
22016488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.67
|
6.93
|
-8.95
|
62.94
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR Fonds
|
10207534
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
8.26
|
-7.09
|
62.94
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (dist) - EUR Fonds
|
22096485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.47
|
6.05
|
15.55
|
69.95
|
|
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR Fonds
|
10207536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.33
|
5.82
|
-10.52
|
62.94
|
|
JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR Fonds
|
10207541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.12
|
-
|
-
|
62.94
|
|
JPMorgan Funds - Euro Aggregate Bond Fund X (acc) - EUR Fonds
|
10207551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.49
|
-
|
-
|
62.94
|
|
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR Fonds
|
4999175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.32
|
14.37
|
-1.73
|
214.86
|
|
JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR Fonds
|
4999388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
15.80
|
0.49
|
214.86
|
|
JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR Fonds
|
4999402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.94
|
12.98
|
-3.69
|
214.86
|
|
JPMorgan Funds - Euro Corporate Bond Fund I (acc) - EUR Fonds
|
4999410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.83
|
15.99
|
0.67
|
214.86
|
|
JPMorgan Funds - Euro Corporate Bond Fund I2 (acc) - EUR Fonds
|
119033668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
214.86
|
|
JPMorgan Funds - Euro Corporate Bond Fund S2 (acc) - EUR Fonds
|
134066860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
214.86
|
|
JPMorgan Funds - Euro Corporate Bond Fund X (acc) - EUR Fonds
|
4999415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.26
|
17.43
|
2.77
|
214.86
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR Fonds
|
4976216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.36
|
7.71
|
3.08
|
1320.16
|
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