|
JPMorgan Funds - Global Healthcare Fund F (acc) - USD Fonds
|
115246702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.00
|
10.37
|
-
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) - EUR Fonds
|
50355618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.40
|
4.51
|
27.60
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund I (acc) - USD Fonds
|
22479629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.01
|
16.66
|
24.04
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) - EUR Fonds
|
126270278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.64
|
-
|
-
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD Fonds
|
41644738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.27
|
17.45
|
25.40
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund T (acc) - EUR Fonds
|
19797321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.33
|
-0.79
|
17.04
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY Fonds
|
21670035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
12.36
|
34.68
|
96.31
|
2959.87
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR Fonds
|
14177213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.03
|
19.51
|
14.72
|
307.41
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR Fonds
|
14177221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.04
|
19.51
|
14.72
|
307.41
|
|
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
|
5.14
|
16.56
|
10.06
|
307.41
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR Fonds
|
14177312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.15
|
16.61
|
10.12
|
307.41
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (acc) - EUR Fonds
|
14177313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.13
|
16.50
|
9.93
|
307.41
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (div) - EUR Fonds
|
14177314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.13
|
16.53
|
10.03
|
307.41
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR Fonds
|
2028508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.55
|
19.39
|
116.90
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP Fonds
|
20883979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.10
|
20.72
|
113.16
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - SGD Fonds
|
10638721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
23.99
|
26.37
|
104.34
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - USD Fonds
|
2685742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.63
|
33.21
|
110.47
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR Fonds
|
2028513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.53
|
19.27
|
116.67
|
712.16
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR Fonds
|
2028517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.42
|
22.03
|
124.85
|
712.16
|
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