|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
8.37
|
5.13
|
282.41
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.07
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
282.41
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
282.41
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
282.41
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.86
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund X (dist) - GBP (hedged) Fonds
|
12996352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Growth Fund A (acc) - EUR Fonds
|
1593347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.80
|
58.65
|
56.05
|
417.26
|
|
JPMorgan Funds - Global Growth Fund A (acc) - USD Fonds
|
2051125
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.73
|
88.40
|
56.27
|
417.26
|
|
JPMorgan Funds - Global Growth Fund A (dist) - USD Fonds
|
945237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.73
|
88.39
|
56.18
|
417.26
|
|
JPMorgan Funds - Global Growth Fund C (acc) - EUR Fonds
|
3749875
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
63.39
|
63.90
|
417.26
|
|
JPMorgan Funds - Global Growth Fund C (acc) - USD Fonds
|
1256430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.90
|
94.09
|
64.12
|
417.26
|
|
JPMorgan Funds - Global Growth Fund C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.62
|
-
|
-
|
483.04
|
|
JPMorgan Funds - Global Growth Fund D (acc) - EUR Fonds
|
1593354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.95
|
55.06
|
50.19
|
417.26
|
|
JPMorgan Funds - Global Growth Fund D (acc) - USD Fonds
|
1130999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.85
|
84.19
|
50.32
|
417.26
|
|
JPMorgan Funds - Global Growth Fund F (acc) - USD Fonds
|
115246664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.57
|
82.76
|
-
|
417.26
|
|
JPMorgan Funds - Global Growth Fund I (acc) - JPY Fonds
|
24518532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
54.33
|
55.44
|
158.99
|
417.26
|
|
JPMorgan Funds - Global Growth Fund I (acc) - USD Fonds
|
2500372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.91
|
94.28
|
64.37
|
417.26
|
|
JPMorgan Funds - Global Growth Fund T (acc) - EUR Fonds
|
27018741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.96
|
55.08
|
50.20
|
417.26
|
|
JPMorgan Funds - Global Growth Fund X (acc) - EUR (hedged) Fonds
|
3749987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.25
|
31.56
|
45.85
|
483.04
|
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