|
JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD Fonds
|
41644738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.95
|
8.03
|
18.33
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund T (acc) - EUR Fonds
|
19797321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-18.16
|
-14.20
|
7.26
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY Fonds
|
21670035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-9.18
|
12.88
|
72.34
|
2849.01
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR Fonds
|
14177213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.81
|
19.43
|
18.94
|
315.3
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR Fonds
|
14177221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.81
|
19.44
|
18.94
|
315.3
|
|
JPMorgan Funds - Global Multi Strategy Income Fund C (div) - EUR Fonds
|
32093408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
8.37
|
-
|
351.98
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (acc) - EUR Fonds
|
14177250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.92
|
16.50
|
14.12
|
315.3
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR Fonds
|
14177312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.93
|
16.54
|
14.17
|
315.3
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (acc) - EUR Fonds
|
14177313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.92
|
16.44
|
13.99
|
315.3
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (div) - EUR Fonds
|
14177314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.90
|
16.46
|
14.08
|
315.3
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR Fonds
|
2028508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.91
|
16.21
|
104.95
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP Fonds
|
20883979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.23
|
15.87
|
94.73
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - SGD Fonds
|
10638721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.29
|
25.03
|
92.76
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - USD Fonds
|
2685742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.17
|
38.05
|
105.07
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR Fonds
|
2028513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.90
|
16.18
|
104.89
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR Fonds
|
2028517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.76
|
18.79
|
112.75
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - GBP Fonds
|
49383089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - USD Fonds
|
2685746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.06
|
41.08
|
112.90
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR Fonds
|
19867051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.77
|
18.78
|
112.64
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR Fonds
|
2028519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.75
|
12.75
|
95.02
|
653.22
|
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