|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds
|
18803173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.43
|
7.93
|
-2.52
|
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
|
0.43
|
7.92
|
-2.52
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds
|
18803181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.43
|
7.92
|
-2.53
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
|
18803242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.43
|
7.94
|
-2.51
|
47.25
|
|
JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged) Fonds
|
122923676
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.42
|
-
|
-
|
4351.65
|
|
JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged) Fonds
|
122923677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.02
|
-
|
-
|
4351.65
|
|
JPMorgan Funds - JPM Aggregate Bond I2 (acc) - CHF (hedged) Fonds
|
122923678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.82
|
-
|
-
|
4351.65
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR Fonds
|
2155198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.26
|
46.17
|
20.29
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPY Fonds
|
2335840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
26.91
|
82.86
|
70.99
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
23.13
|
-
|
-
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - USD Fonds
|
2051168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.33
|
73.65
|
20.85
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - GBP Fonds
|
1160149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.45
|
45.76
|
14.47
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - JPY Fonds
|
32982726
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
26.82
|
82.51
|
70.43
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - SGD Fonds
|
23867298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
23.07
|
57.95
|
12.96
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - USD Fonds
|
358465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.33
|
73.63
|
20.87
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - EUR Fonds
|
20146037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.13
|
49.66
|
25.09
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - JPY Fonds
|
31771222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.89
|
87.23
|
77.83
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - USD Fonds
|
1256435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.27
|
77.76
|
25.61
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - GBP Fonds
|
19862317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.54
|
49.55
|
19.49
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - USD Fonds
|
19544185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.29
|
77.76
|
25.63
|
2888.41
|
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