|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR Fonds
|
4976220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.39
|
7.52
|
2.80
|
1431.24
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR Fonds
|
4976231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
8.08
|
3.60
|
1431.24
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR Fonds
|
4976236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.33
|
7.42
|
2.55
|
1431.24
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR Fonds
|
4976241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.58
|
8.19
|
3.78
|
1431.24
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR Fonds
|
45980995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.65
|
8.35
|
4.02
|
1431.24
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
0.81
|
-
|
1177.89
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR Fonds
|
13683739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.16
|
74.19
|
114.78
|
211.64
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR Fonds
|
13869055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.17
|
74.24
|
114.94
|
211.64
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - EUR Fonds
|
13683742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.08
|
78.30
|
122.19
|
211.64
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - USD (hedged) Fonds
|
30115270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.05
|
29.85
|
40.48
|
130.61
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR Fonds
|
13869066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.09
|
78.00
|
121.80
|
211.64
|
|
JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) - EUR Fonds
|
13683743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.79
|
70.79
|
108.01
|
211.64
|
|
JPMorgan Funds - Euroland Dynamic Fund I (perf) (acc) - EUR Fonds
|
13683759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.12
|
78.42
|
122.31
|
211.64
|
|
JPMorgan Funds - Euroland Dynamic Fund I2 (perf) (acc) - EUR Fonds
|
41644626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.37
|
79.35
|
123.83
|
211.64
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) - EUR Fonds
|
2051082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.77
|
68.31
|
91.17
|
1016.54
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) - GBP (hedged) Fonds
|
22603355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
15.79
|
21.14
|
996.36
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR Fonds
|
945248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.81
|
68.38
|
91.18
|
1016.54
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) - USD Fonds
|
1199551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.75
|
101.59
|
91.35
|
1016.54
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) - EUR Fonds
|
1256589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.01
|
73.70
|
101.33
|
1016.54
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) - GBP (hedged) Fonds
|
29286258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.19
|
-
|
-
|
996.36
|
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