|
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
|
20.07
|
66.04
|
63.58
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR Fonds
|
3031857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.14
|
62.92
|
91.61
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) Fonds
|
43249268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
24.09
|
90.50
|
117.83
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - SEK (hedged) Fonds
|
128448318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
19.56
|
-
|
-
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - SGD Fonds
|
138155049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
22.43
|
-
|
-
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD Fonds
|
3031842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.37
|
76.55
|
82.80
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR (hedged) Fonds
|
128452257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.91
|
-
|
-
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR Fonds
|
43249315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.07
|
62.50
|
90.68
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP Fonds
|
3031867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.76
|
63.57
|
91.18
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD Fonds
|
3031877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.35
|
76.48
|
82.63
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - CHF (hedged) Fonds
|
25126044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
19.90
|
30.89
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) Fonds
|
3016657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.15
|
70.56
|
70.93
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR Fonds
|
39101302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.24
|
67.30
|
100.10
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - SGD Fonds
|
138155079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
23.64
|
-
|
-
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD Fonds
|
3031907
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.48
|
81.30
|
90.98
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) Fonds
|
13280969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.69
|
79.02
|
82.99
|
7260.35
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP Fonds
|
19468377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
25.01
|
68.43
|
100.63
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD Fonds
|
19468870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.46
|
81.21
|
90.79
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) Fonds
|
3031923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.10
|
62.09
|
57.08
|
7552.0
|
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