|
JPMorgan Funds - US Growth Fund X (acc) - USD Fonds
|
1593988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.64
|
79.60
|
80.52
|
5656.57
|
|
JPMorgan Funds - US Growth Fund X (dist) - USD Fonds
|
12996347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.68
|
-
|
-
|
5656.57
|
|
JPMorgan Funds - US Hedged Equity A (acc) - EUR (hedged) Fonds
|
29778094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.22
|
18.02
|
19.71
|
605.87
|
|
JPMorgan Funds - US Hedged Equity A (acc) - USD Fonds
|
29778093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.73
|
25.36
|
32.81
|
605.87
|
|
JPMorgan Funds - US Hedged Equity C (acc) - EUR (hedged) Fonds
|
29778126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.79
|
19.99
|
23.06
|
605.87
|
|
JPMorgan Funds - US Hedged Equity C (acc) - USD Fonds
|
29778124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.19
|
27.09
|
35.92
|
605.87
|
|
JPMorgan Funds - US Hedged Equity C (dist) - GBP (hedged) Fonds
|
29969382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.92
|
-
|
-
|
625.12
|
|
JPMorgan Funds - US Hedged Equity D (acc) - EUR (hedged) Fonds
|
152992576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
605.87
|
|
JPMorgan Funds - US Hedged Equity Fund I (inc) - USD Fonds
|
29969449
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
860.95
|
|
JPMorgan Funds - US Hedged Equity I (acc) - USD Fonds
|
29778127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.23
|
27.23
|
36.10
|
605.87
|
|
JPMorgan Funds - US Hedged Equity I (dist) - EUR (hedged) Fonds
|
29969447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
625.12
|
|
JPMorgan Funds - US Hedged Equity X (dist) - EUR (hedged) Fonds
|
113007318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.49
|
-
|
-
|
625.12
|
|
JPMorgan Funds - US Hedged Equity X (dist) - USD Fonds
|
113007311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.54
|
-
|
-
|
625.12
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (acc) EUR (hedged) Fonds
|
18021136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.35
|
21.20
|
7.87
|
93.69
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (acc) USD Fonds
|
18021036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
28.38
|
19.20
|
92.1
|
|
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
|
5.54
|
28.37
|
19.19
|
92.1
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged) Fonds
|
18026814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.37
|
21.18
|
7.84
|
93.69
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) HKD Fonds
|
18673812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.47
|
28.46
|
20.40
|
92.1
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) USD Fonds
|
18709749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
28.40
|
19.21
|
92.1
|
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