|
JPMorgan Funds - Global Growth Fund X (acc) - EUR Fonds
|
3749885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.56
|
66.60
|
69.28
|
417.26
|
|
JPMorgan Funds - Global Growth Fund X (acc) - USD Fonds
|
1593359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.62
|
97.84
|
69.48
|
417.26
|
|
JPMorgan Funds - Global Growth Fund X (dist) - AUD Fonds
|
22066934
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.88
|
47.72
|
85.05
|
483.04
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - EUR Fonds
|
20531022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-17.33
|
-11.59
|
12.72
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - USD Fonds
|
10261626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.81
|
4.98
|
12.81
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR Fonds
|
20806253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-17.33
|
-11.59
|
12.69
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - GBP Fonds
|
10261622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-14.27
|
-12.11
|
6.68
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - USD Fonds
|
10261617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.81
|
5.01
|
12.86
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - EUR Fonds
|
23984006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-16.74
|
-9.72
|
16.77
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - PLN (hedged) Fonds
|
27624783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
11.23
|
-
|
-
|
3736.56
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - USD Fonds
|
10261731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.19
|
7.23
|
16.86
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP Fonds
|
19867047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-13.57
|
-9.96
|
11.02
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) - USD Fonds
|
21636867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.20
|
7.18
|
16.81
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - EUR Fonds
|
23462540
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-18.15
|
-14.22
|
7.19
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - USD Fonds
|
10261931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.68
|
1.88
|
7.32
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund F (acc) - USD Fonds
|
115246702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.76
|
1.56
|
-
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) - EUR Fonds
|
50355618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-16.72
|
-9.63
|
16.93
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) - USD Fonds
|
22479629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.17
|
7.32
|
17.05
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) - EUR Fonds
|
126270278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-16.53
|
-
|
-
|
2849.01
|
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