|
JPMorgan Funds - Global Natural Resources Fund D (acc) - USD Fonds
|
2685750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.93
|
33.73
|
94.74
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund F (acc) - USD Fonds
|
44594281
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.89
|
33.65
|
94.53
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR Fonds
|
2500377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.81
|
18.93
|
113.10
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.29
|
57.19
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - USD Fonds
|
22422065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.35
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I (dist) - EUR Fonds
|
22422063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.97
|
57.80
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I2 (acc) - EUR Fonds
|
126270280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.23
|
-
|
-
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund I2 (acc) - USD Fonds
|
41644758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.34
|
42.09
|
84.07
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund X (acc) - EUR Fonds
|
2028523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.73
|
21.85
|
121.82
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund X (acc) - USD Fonds
|
3016674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund X (dist) - AUD Fonds
|
22866949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.18
|
30.19
|
5.01
|
885.1
|
|
JPMorgan Funds - Global Real Estate Securities Fund (EUR) I (acc) Fonds
|
46858291
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.77
|
9.25
|
-
|
58.83
|
|
JPMorgan Funds - Global Real Estate Securities Fund (USD) I (acc) - EUR (hedged) Fonds
|
3750081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.55
|
-
|
-
|
58.83
|
|
JPMorgan Funds - Global Real Estate Securities Fund (USD)C (acc) - EUR (hedged) Fonds
|
3750069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
58.83
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR Fonds
|
115763750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.11
|
46.48
|
-
|
1171.64
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - HKD Fonds
|
115773714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
15.91
|
72.48
|
-
|
1171.64
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - SGD Fonds
|
115773723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.38
|
57.99
|
-
|
1171.64
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD Fonds
|
115773728
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.12
|
-
|
-
|
1171.64
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR Fonds
|
115763643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.11
|
46.49
|
-
|
1171.64
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR Fonds
|
11353255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.32
|
47.33
|
101.83
|
1171.64
|
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