|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR Fonds
|
38933011
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.54
|
5.09
|
-0.45
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD Fonds
|
2500475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.03
|
12.38
|
-2.52
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) Fonds
|
34468050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.82
|
-
|
-
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) Fonds
|
34468070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.11
|
11.46
|
-
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD Fonds
|
34468040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.04
|
-
|
-
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I (inc) - USD Fonds
|
39732809
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.53
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund I (mth) - USD Fonds
|
21327647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.48
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged) Fonds
|
39419316
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.61
|
6.81
|
-10.91
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD Fonds
|
39419305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.81
|
13.10
|
-1.52
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) Fonds
|
111250918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.84
|
-0.83
|
-18.85
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) Fonds
|
39419324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.60
|
6.81
|
-10.91
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) Fonds
|
39419322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.88
|
12.17
|
-4.03
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD Fonds
|
39419317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.81
|
13.09
|
-1.51
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) Fonds
|
21488952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.38
|
7.61
|
-9.76
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD Fonds
|
2109447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.53
|
13.98
|
-0.22
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund X (dist) - USD Fonds
|
22723114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.38
|
11.50
|
21.48
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund X (inc) - GBP (hedged) Fonds
|
14343256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.07
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) Fonds
|
47256790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-3.78
|
-1.05
|
-19.38
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund X (mth) JPY Fonds
|
47256778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
6.17
|
21.76
|
43.65
|
3464.38
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - AUD (hedged) Fonds
|
36951506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.33
|
59.13
|
73.34
|
1057.13
|
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