|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I (acc) - EUR Fonds
|
51013482
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.72
|
26.11
|
81.69
|
759.69
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds
|
51013509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.95
|
27.01
|
83.60
|
759.69
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - EUR Fonds
|
51249481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.17
|
27.82
|
85.60
|
759.69
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - SEK Fonds
|
51482418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.38
|
32.63
|
91.86
|
759.69
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund T (acc) - EUR Fonds
|
112610898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.76
|
19.45
|
-
|
759.69
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) - USD Fonds
|
10774100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.56
|
19.63
|
23.69
|
500.05
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) - USD Fonds
|
10774141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.02
|
21.21
|
26.43
|
500.05
|
|
JPMorgan Funds - Flexible Credit Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.14
|
-
|
-
|
448.23
|
|
JPMorgan Funds - Flexible Credit Fund X (acc) - EUR (hedged) Fonds
|
14282131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
448.23
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD Fonds
|
2051253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.28
|
0.00
|
-5.69
|
400.97
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD Fonds
|
358462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.22
|
0.02
|
-5.74
|
400.97
|
|
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD Fonds
|
1618533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
1.19
|
-3.85
|
400.97
|
|
JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD Fonds
|
1131066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.81
|
-1.19
|
-7.64
|
400.97
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) - EUR Fonds
|
125660285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.12
|
-
|
-
|
400.97
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD Fonds
|
2500478
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.69
|
-
|
-
|
400.97
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (Dist) - GBP Fonds
|
140507841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
400.97
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (acc) - USD Fonds
|
1618536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.06
|
2.41
|
-1.91
|
400.97
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - HKD Fonds
|
41862064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.65
|
11.56
|
15.92
|
3387.81
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - PLN (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD Fonds
|
20333847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.31
|
11.93
|
14.93
|
3387.81
|
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