|
JPMorgan Funds - US Value Fund X (inc) USD Fonds
|
111687686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
17.36
|
-
|
2805.71
|
|
JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD Fonds
|
23443067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.12
|
14.78
|
15.87
|
937.26
|
|
JPMorgan Funds Europe Equity Absolute Alpha Fund C (perf) (dist) - EUR EUR 1 Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2315.99
|
|
JPMorgan Funds Global Value Fund A EUR Acc Fonds
|
111441631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.63
|
33.51
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund A EUR Inc Fonds
|
112277149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.63
|
33.52
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund A USD Acc Fonds
|
111443837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.94
|
49.88
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund C EUR Acc Fonds
|
111443866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
36.96
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund C GBP Inc Fonds
|
111443891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.25
|
38.89
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund C USD Acc Fonds
|
111443888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.93
|
53.75
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund D USD Acc Fonds
|
111613112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.07
|
46.56
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund I EUR Acc Fonds
|
111443893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.55
|
37.14
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund I USD Acc Fonds
|
111443894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.00
|
53.91
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund I2 EUR Acc Fonds
|
111443895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.78
|
37.77
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund I2 USD Acc Fonds
|
111613091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.15
|
54.63
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund S1 EUR Acc Fonds
|
136712503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.21
|
-
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund S2 EUR Acc Fonds
|
111691667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.21
|
-
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund X EUR Acc Fonds
|
111443897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.31
|
39.98
|
-
|
131.38
|
|
JPMorgan Funds Global Value Fund X USD Acc Fonds
|
111443898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.87
|
57.50
|
-
|
131.38
|
|
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
|
-
|
-
|
-
|
5383.36
|
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