|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
8.37
|
5.13
|
282.41
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.07
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
282.41
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
282.41
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
282.41
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.86
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund X (dist) - GBP (hedged) Fonds
|
12996352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Growth Fund A (acc) - EUR Fonds
|
1593347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.34
|
63.81
|
53.62
|
417.26
|
|
JPMorgan Funds - Global Growth Fund A (acc) - USD Fonds
|
2051125
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.02
|
96.61
|
54.35
|
417.26
|
|
JPMorgan Funds - Global Growth Fund A (dist) - USD Fonds
|
945237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.01
|
96.62
|
54.26
|
417.26
|
|
JPMorgan Funds - Global Growth Fund C (acc) - EUR Fonds
|
3749875
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.38
|
68.72
|
61.34
|
417.26
|
|
JPMorgan Funds - Global Growth Fund C (acc) - USD Fonds
|
1256430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.14
|
102.52
|
62.07
|
417.26
|
|
JPMorgan Funds - Global Growth Fund C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.62
|
-
|
-
|
483.04
|
|
JPMorgan Funds - Global Growth Fund D (acc) - EUR Fonds
|
1593354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.50
|
60.09
|
47.85
|
417.26
|
|
JPMorgan Funds - Global Growth Fund D (acc) - USD Fonds
|
1130999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.16
|
92.21
|
48.51
|
417.26
|
|
JPMorgan Funds - Global Growth Fund F (acc) - USD Fonds
|
115246664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.88
|
90.72
|
-
|
417.26
|
|
JPMorgan Funds - Global Growth Fund I (acc) - JPY Fonds
|
24518532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
54.33
|
55.44
|
158.99
|
417.26
|
|
JPMorgan Funds - Global Growth Fund I (acc) - USD Fonds
|
2500372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.16
|
102.76
|
62.38
|
417.26
|
|
JPMorgan Funds - Global Growth Fund T (acc) - EUR Fonds
|
27018741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.51
|
60.09
|
47.85
|
417.26
|
|
JPMorgan Funds - Global Growth Fund X (acc) - EUR (hedged) Fonds
|
3749987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.25
|
31.56
|
45.85
|
483.04
|
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