|
JPMorgan Funds - Global Healthcare Fund I2 (acc) - USD Fonds
|
41644738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.09
|
10.28
|
18.38
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund T (acc) - EUR Fonds
|
19797321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-17.43
|
-13.36
|
6.93
|
2849.01
|
|
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY Fonds
|
21670035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-8.28
|
17.27
|
72.69
|
2849.01
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR Fonds
|
14177213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.33
|
21.49
|
20.21
|
315.3
|
|
JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR Fonds
|
14177221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.33
|
21.48
|
20.22
|
315.3
|
|
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
|
3.44
|
18.49
|
15.34
|
315.3
|
|
JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR Fonds
|
14177312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.46
|
18.53
|
15.41
|
315.3
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (acc) - EUR Fonds
|
14177313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.45
|
18.43
|
15.21
|
315.3
|
|
JPMorgan Funds - Global Multi Strategy Income Fund T (div) - EUR Fonds
|
14177314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.44
|
18.46
|
15.30
|
315.3
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR Fonds
|
2028508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.67
|
27.80
|
120.16
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP Fonds
|
20883979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.91
|
26.29
|
109.88
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - SGD Fonds
|
10638721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.42
|
38.80
|
106.63
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund A (acc) - USD Fonds
|
2685742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.64
|
53.33
|
120.71
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR Fonds
|
2028513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.62
|
27.68
|
119.86
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR Fonds
|
2028517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.55
|
30.57
|
128.23
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - GBP Fonds
|
49383089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund C (acc) - USD Fonds
|
2685746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.60
|
56.69
|
129.13
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR Fonds
|
19867051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.54
|
30.59
|
128.27
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR Fonds
|
2028519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.50
|
24.00
|
109.28
|
653.22
|
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