|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (fix) EUR 4.50 - EUR Fonds
|
20821311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR Fonds
|
18803169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.65
|
6.47
|
-2.85
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds
|
18803173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.65
|
6.48
|
-2.85
|
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
|
2.65
|
6.47
|
-2.85
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds
|
18803181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.65
|
6.47
|
-2.86
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
|
18803242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.65
|
6.47
|
-2.84
|
47.25
|
|
JPMorgan Funds - JPM Aggregate Bond A (acc) - CHF (hedged) Fonds
|
122923676
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.03
|
-
|
-
|
4446.76
|
|
JPMorgan Funds - JPM Aggregate Bond C (acc) - CHF (hedged) Fonds
|
122923677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.43
|
-
|
-
|
4446.76
|
|
JPMorgan Funds - JPM Aggregate Bond I2 (acc) - CHF (hedged) Fonds
|
122923678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.65
|
-
|
-
|
4446.76
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR Fonds
|
2155198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.53
|
43.36
|
14.08
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - JPY Fonds
|
2335840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.31
|
79.53
|
67.89
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.95
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - USD Fonds
|
2051168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.22
|
60.38
|
11.48
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - GBP Fonds
|
1160149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.69
|
45.10
|
11.98
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - JPY Fonds
|
32982726
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.22
|
79.10
|
67.24
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - SGD Fonds
|
23867298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.89
|
51.93
|
7.67
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund A (dist) - USD Fonds
|
358465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.20
|
60.39
|
11.45
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - EUR Fonds
|
20146037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.45
|
46.84
|
18.63
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - JPY Fonds
|
31771222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
28.30
|
83.73
|
74.52
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - USD Fonds
|
1256435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.20
|
64.24
|
15.86
|
3015.91
|
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