|
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
|
1.28
|
6.07
|
-9.33
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD Fonds
|
39419305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.31
|
12.34
|
0.09
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) Fonds
|
111250918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.99
|
-1.43
|
-17.09
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) Fonds
|
39419324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.28
|
6.07
|
-9.33
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) Fonds
|
39419322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.16
|
11.41
|
-2.45
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD Fonds
|
39419317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.31
|
12.35
|
0.09
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) Fonds
|
21488952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.50
|
6.85
|
-8.16
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD Fonds
|
2109447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.60
|
13.25
|
1.43
|
3604.3
|
|
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
|
-0.02
|
-2.13
|
-17.73
|
3604.3
|
|
JPMorgan Funds - US Aggregate Bond Fund X (mth) JPY Fonds
|
47256778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
14.31
|
30.10
|
49.81
|
3604.3
|
|
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
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - CHF (hedged) Fonds
|
23723946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
17.94
|
23.89
|
-
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - CHF Fonds
|
23723943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
21.22
|
33.01
|
-
|
2172.8
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged) Fonds
|
23723950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.23
|
41.68
|
34.66
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR Fonds
|
23723941
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.30
|
46.46
|
55.65
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - USD Fonds
|
23723932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.86
|
50.28
|
50.73
|
1076.33
|
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