|
JPMorgan Funds - Global Focus Fund A (acc) - EUR Fonds
|
2051146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
46.62
|
101.50
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund A (dist) - EUR Fonds
|
1603429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.14
|
46.58
|
101.40
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund A (dist) - USD Fonds
|
1603434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.59
|
75.50
|
101.48
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund C (acc) - EUR Fonds
|
1603442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.94
|
49.88
|
108.89
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund C (acc) - USD Fonds
|
11213658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.50
|
79.88
|
109.69
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund C (dist) - EUR Fonds
|
19867044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.93
|
49.89
|
108.88
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund C (dist) - USD Fonds
|
21457836
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.50
|
79.86
|
109.71
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund D (acc) - EUR Fonds
|
1603448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.09
|
42.21
|
91.50
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund I (acc) - EUR Fonds
|
2500379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.97
|
50.08
|
109.33
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund I (acc) - USD Fonds
|
13224916
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.56
|
-
|
-
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund I (dist) - USD Fonds
|
141785382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) - EUR Fonds
|
41644732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.18
|
50.92
|
-
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund I2 (acc) - USD Fonds
|
46594112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.78
|
81.16
|
112.29
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.13
|
-
|
-
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) - USD Fonds
|
133723641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
-
|
-
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund T (acc) - EUR Fonds
|
12407483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.11
|
42.25
|
91.38
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund X (acc) - CHF Fonds
|
25953675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.78
|
34.81
|
-
|
7352.19
|
|
JPMorgan Funds - Global Focus Fund X (acc) - EUR Fonds
|
1603453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.76
|
53.60
|
117.71
|
8685.06
|
|
JPMorgan Funds - Global Focus Fund X (acc) - JPY Fonds
|
24802432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
13.46
|
14.91
|
-
|
7352.19
|
|
JPMorgan Funds - Global Focus Fund X (acc) - USD Fonds
|
25464151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.38
|
-
|
-
|
8685.06
|
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