|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds
|
35475117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.12
|
26.68
|
23.53
|
255.3
|
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - USD Fonds
|
22370121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.43
|
2.48
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) Fonds
|
50333171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.63
|
33.78
|
13.75
|
255.3
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.80
|
34.26
|
14.38
|
255.3
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds
|
128631674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.89
|
-
|
-
|
255.3
|
|
JPMorgan Funds - Total Emerging Markets Income Fund X (acc) - GBP Fonds
|
22370854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.27
|
26.16
|
90.36
|
231.09
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A EUR Accumulation Fonds
|
140538570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
18.24
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A USD Hedged Accumulation Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.24
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C EUR Accumulation Fonds
|
140538560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
18.24
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C USD Hedged Accumulation Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.24
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D EUR Accumulation Fonds
|
140538569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
18.24
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D USD Hedged Accumulation Fonds
|
140538607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.24
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I EUR Accumulation Fonds
|
140538561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
18.24
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I USD Hedged Accumulation Fonds
|
140538593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.24
|
|
JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR Fonds
|
572022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.00
|
22.36
|
9.04
|
2464.8
|
|
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR Fonds
|
2491592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.00
|
22.34
|
9.01
|
2464.8
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR Fonds
|
847121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.80
|
25.13
|
13.16
|
2464.8
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR Fonds
|
19873039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.80
|
25.14
|
13.16
|
2464.8
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR Fonds
|
1309878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.47
|
20.53
|
6.32
|
2464.8
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR Fonds
|
2503096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.83
|
25.29
|
13.39
|
2464.8
|