|
JPMorgan Funds - US High Yield Plus Bond Fund A (acc) USD Fonds
|
18021036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.67
|
25.88
|
17.98
|
94.55
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - GBP (hedged) Fonds
|
18023399
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.94
|
1.87
|
9.17
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) USD Fonds
|
18021295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.68
|
25.88
|
17.98
|
94.55
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged) Fonds
|
18026814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.80
|
19.01
|
6.57
|
94.55
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) HKD Fonds
|
18673812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.58
|
26.17
|
18.83
|
94.55
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) USD Fonds
|
18709749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.67
|
25.87
|
17.97
|
94.55
|
|
JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - EUR (hedged) Fonds
|
35430776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
-2.42
|
9.23
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund C (acc) USD Fonds
|
18026952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.15
|
27.96
|
20.62
|
94.55
|
|
JPMorgan Funds - US High Yield Plus Bond Fund D (acc) - EUR (hedged) Fonds
|
113061975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) Fonds
|
18026992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.27
|
17.24
|
3.92
|
94.55
|
|
JPMorgan Funds - US High Yield Plus Bond Fund I (acc) EUR (hedged) Fonds
|
117294890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
94.55
|
|
JPMorgan Funds - US High Yield Plus Bond Fund X (acc) - GBP (hedged) Fonds
|
22052797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.07
|
-
|
-
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund X (acc) - USD Fonds
|
18027040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund X (acc) EUR (hedged) Fonds
|
22147244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.75
|
22.46
|
11.77
|
94.55
|
|
JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD Fonds
|
125147645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.66
|
29.51
|
-
|
94.55
|
|
JPMorgan Funds - US High Yield Plus Bond Fund X (inc) - USD (mth) Fonds
|
39714233
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.70
|
6.06
|
19.27
|
97.81
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged) Fonds
|
3031829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.35
|
63.90
|
60.11
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR Fonds
|
3031857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.90
|
61.60
|
83.69
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) Fonds
|
43249268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
10.38
|
81.52
|
112.99
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - SEK (hedged) Fonds
|
128448318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.45
|
59.82
|
-
|
7588.39
|
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