|
JPMorgan Funds - Global Growth Fund X (acc) - EUR Fonds
|
3749885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.58
|
70.75
|
68.03
|
417.26
|
|
JPMorgan Funds - Global Growth Fund X (acc) - USD Fonds
|
1593359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.43
|
107.31
|
68.73
|
417.26
|
|
JPMorgan Funds - Global Growth Fund X (dist) - AUD Fonds
|
22066934
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.88
|
47.72
|
85.05
|
483.04
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - EUR Fonds
|
20531022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-16.41
|
-11.91
|
12.37
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - USD Fonds
|
10261626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.67
|
6.98
|
12.85
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR Fonds
|
20806253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-16.41
|
-11.91
|
12.34
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - GBP Fonds
|
10261622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-12.67
|
-14.16
|
6.64
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - USD Fonds
|
10261617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.67
|
7.01
|
12.90
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - EUR Fonds
|
23984006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-15.82
|
-10.04
|
16.41
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - PLN (hedged) Fonds
|
27624783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
11.23
|
-
|
-
|
3736.56
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - USD Fonds
|
10261731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.05
|
9.28
|
16.91
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP Fonds
|
19867047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-11.96
|
-12.07
|
11.00
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) - USD Fonds
|
21636867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.07
|
9.23
|
16.85
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - EUR Fonds
|
23462540
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-17.25
|
-14.53
|
6.83
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - USD Fonds
|
10261931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.54
|
3.81
|
7.34
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund F (acc) - USD Fonds
|
115246702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.64
|
3.48
|
-
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) - EUR Fonds
|
50355618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-15.80
|
-9.96
|
16.56
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) - USD Fonds
|
22479629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.04
|
9.36
|
17.09
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) - EUR Fonds
|
126270278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-15.60
|
-
|
-
|
2849.01
|
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