|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) - EUR Fonds
|
35065731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.58
|
19.33
|
17.34
|
307.27
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR Fonds
|
35342778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.58
|
19.33
|
17.34
|
307.27
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund I (acc) - EUR Fonds
|
35342790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.56
|
22.73
|
22.98
|
307.27
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) - EUR Fonds
|
35342795
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.80
|
23.55
|
24.34
|
307.27
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) - EUR Fonds
|
35342821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.58
|
19.33
|
17.47
|
307.27
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) - EUR Fonds
|
35065735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.05
|
24.44
|
25.84
|
307.27
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - EUR Fonds
|
2051107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.40
|
49.33
|
57.42
|
401.14
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - SEK Fonds
|
39578266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
15.86
|
51.16
|
66.80
|
401.14
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD Fonds
|
22526344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.90
|
77.15
|
57.22
|
401.14
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR Fonds
|
358460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.42
|
49.42
|
57.55
|
401.14
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) - GBP Fonds
|
1160138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.95
|
48.82
|
49.46
|
401.14
|
|
JPMorgan Funds - Europe Small Cap Fund C (acc) - EUR Fonds
|
1256616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.35
|
52.79
|
63.50
|
401.14
|
|
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR Fonds
|
19864748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.33
|
52.78
|
63.48
|
401.14
|
|
JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR Fonds
|
1131035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.23
|
44.86
|
49.58
|
401.14
|
|
JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR Fonds
|
2500342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.38
|
52.97
|
63.82
|
401.14
|
|
JPMorgan Funds - Europe Small Cap Fund I (dist) - EUR Fonds
|
2500344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
17.41
|
-
|
324.0
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR Fonds
|
41644622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.66
|
53.93
|
65.51
|
401.14
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (inc) - EUR Fonds
|
41644623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.24
|
-
|
-
|
324.0
|
|
JPMorgan Funds - Europe Small Cap Fund X (acc) - EUR Fonds
|
1593768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.34
|
56.71
|
70.56
|
401.14
|
|
JPMorgan Funds - Europe Small Cap Fund X (dist) - EUR Fonds
|
2492262
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
324.0
|
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