|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds
|
18803173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.73
|
3.41
|
-2.29
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (fix) EUR 3.00 - EUR Fonds
|
20205047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.72
|
3.41
|
-2.29
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds
|
18803181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.72
|
3.41
|
-2.29
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
|
18803242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.72
|
3.42
|
-2.27
|
47.25
|
|
JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged) Fonds
|
122923676
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.22
|
-
|
-
|
4438.33
|
|
JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged) Fonds
|
122923677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.18
|
-
|
-
|
4438.33
|
|
JPMorgan Funds - JPM Aggregate Bond I2 (acc) - CHF (hedged) Fonds
|
122923678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.37
|
-
|
-
|
4438.33
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR Fonds
|
2155198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.33
|
30.59
|
29.64
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPY Fonds
|
2335840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
15.08
|
57.46
|
81.21
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.77
|
-
|
-
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - USD Fonds
|
2051168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.16
|
39.15
|
33.96
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - GBP Fonds
|
1160149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.37
|
29.46
|
22.29
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - JPY Fonds
|
32982726
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
14.99
|
57.10
|
80.53
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - SGD Fonds
|
23867298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.70
|
29.95
|
21.74
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - USD Fonds
|
358465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.16
|
39.11
|
33.87
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - EUR Fonds
|
20146037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.32
|
33.75
|
34.90
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - JPY Fonds
|
31771222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
15.97
|
61.14
|
88.37
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - USD Fonds
|
1256435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.09
|
42.36
|
39.15
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - GBP Fonds
|
19862317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.36
|
32.77
|
27.59
|
2331.79
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - USD Fonds
|
19544185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.14
|
42.42
|
39.15
|
2331.79
|
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