|
JPMorgan Funds Global Value Fund A USD Acc Fonds
|
111443837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.79
|
67.24
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund C EUR Acc Fonds
|
111443866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.92
|
42.94
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund C GBP Inc Fonds
|
111443891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.02
|
41.38
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund C USD Acc Fonds
|
111443888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.76
|
71.56
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund D USD Acc Fonds
|
111613112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.94
|
63.53
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund I EUR Acc Fonds
|
111443893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.94
|
43.11
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund I USD Acc Fonds
|
111443894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.86
|
71.77
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund I2 EUR Acc Fonds
|
111443895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.20
|
43.82
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund I2 USD Acc Fonds
|
111613091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.96
|
72.49
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund S1 EUR Acc Fonds
|
136712503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.63
|
-
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund S2 EUR Acc Fonds
|
111691667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.63
|
-
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund X EUR Acc Fonds
|
111443897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.73
|
46.15
|
-
|
101.9
|
|
JPMorgan Funds Global Value Fund X USD Acc Fonds
|
111443898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.70
|
75.74
|
-
|
101.9
|
|
JPMorgan Funds – US High Yield Plus Bond A EUR Hedged Inc Fonds
|
18023681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.81
|
|
JPMorgan Global Corporate Bond A (dist) - EUR Fonds
|
145469099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5265.62
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A EUR Accumulation Fonds
|
140538570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A USD Hedged Accumulation Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C EUR Accumulation Fonds
|
140538560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C USD Hedged Accumulation Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D EUR Accumulation Fonds
|
140538569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.77
|
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