|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR Fonds
|
4976220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.51
|
7.65
|
3.04
|
1320.16
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR Fonds
|
4976231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.68
|
8.10
|
3.81
|
1320.16
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR Fonds
|
4976236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.46
|
7.48
|
2.71
|
1320.16
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR Fonds
|
4976241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.71
|
8.23
|
4.01
|
1320.16
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR Fonds
|
45980995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.79
|
8.39
|
4.26
|
1320.16
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
0.81
|
-
|
1177.89
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR Fonds
|
13683739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.98
|
59.03
|
97.45
|
235.79
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR Fonds
|
13869055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.99
|
59.13
|
97.60
|
235.79
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - EUR Fonds
|
13683742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.95
|
62.69
|
104.25
|
235.79
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - USD (hedged) Fonds
|
30115270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.05
|
29.85
|
40.48
|
130.61
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR Fonds
|
13869066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.95
|
62.41
|
103.90
|
235.79
|
|
JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) - EUR Fonds
|
13683743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.59
|
56.33
|
91.22
|
235.79
|
|
JPMorgan Funds - Euroland Dynamic Fund I (perf) (acc) - EUR Fonds
|
13683759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.99
|
62.86
|
104.37
|
235.79
|
|
JPMorgan Funds - Euroland Dynamic Fund I2 (perf) (acc) - EUR Fonds
|
41644626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.26
|
63.65
|
105.80
|
235.79
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) - EUR Fonds
|
2051082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.81
|
52.84
|
80.74
|
1026.11
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) - GBP (hedged) Fonds
|
22603355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
15.79
|
21.14
|
996.36
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR Fonds
|
945248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.79
|
52.79
|
80.70
|
1026.11
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) - USD Fonds
|
1199551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.37
|
70.13
|
75.03
|
1026.11
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) - EUR Fonds
|
1256589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.06
|
57.64
|
90.26
|
1026.11
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) - GBP (hedged) Fonds
|
29286258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.19
|
-
|
-
|
996.36
|
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