|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - EUR Fonds
|
33503495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.08
|
13.69
|
25.52
|
44.6
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - USD Fonds
|
33503501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.91
|
37.23
|
-
|
44.6
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund X (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-11.87
|
19.49
|
32.18
|
44.6
|
|
JPMorgan Funds - Global Equity Absolute Alpha I2 NOK Acc (hedged) Fonds
|
150448674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
42.28
|
|
JPMorgan Funds - Global Focus Fund A (acc) - EUR Fonds
|
2051146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.34
|
40.53
|
78.65
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund A (dist) - EUR Fonds
|
1603429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.33
|
40.51
|
78.59
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund A (dist) - USD Fonds
|
1603434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.69
|
56.34
|
73.02
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund C (acc) - EUR Fonds
|
1603442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.58
|
43.71
|
85.26
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund C (acc) - USD Fonds
|
11213658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.58
|
60.25
|
80.09
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund C (dist) - EUR Fonds
|
19867044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.59
|
43.70
|
85.26
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund C (dist) - USD Fonds
|
21457836
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.57
|
60.23
|
80.10
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund D (acc) - EUR Fonds
|
1603448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.33
|
36.34
|
69.85
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I (acc) - EUR Fonds
|
2500379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.55
|
43.88
|
85.66
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I (acc) - USD Fonds
|
13224916
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.64
|
-
|
-
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I (dist) - USD Fonds
|
141785382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) - EUR Fonds
|
41644732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.34
|
44.69
|
-
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) - USD Fonds
|
46594112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.86
|
61.39
|
82.30
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.39
|
-
|
-
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) - USD Fonds
|
133723641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
-
|
-
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund T (acc) - EUR Fonds
|
12407483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.32
|
36.36
|
69.74
|
8815.82
|
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