|
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) USD Fonds
|
18709749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.47
|
26.10
|
19.45
|
93.69
|
|
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
|
5.95
|
27.82
|
22.16
|
93.69
|
|
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
|
2.83
|
17.35
|
5.37
|
93.69
|
|
JPMorgan Funds - US High Yield Plus Bond Fund I (acc) EUR (hedged) Fonds
|
117294890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
93.69
|
|
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
|
4.33
|
22.59
|
13.31
|
93.69
|
|
JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD Fonds
|
125147645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.48
|
29.74
|
-
|
93.69
|
|
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
|
9.03
|
52.62
|
60.91
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR Fonds
|
3031857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.06
|
58.84
|
86.06
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) Fonds
|
43249268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
12.52
|
73.30
|
114.87
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - SEK (hedged) Fonds
|
128448318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
8.43
|
-
|
-
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - SGD Fonds
|
138155049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.41
|
-
|
-
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD Fonds
|
3031842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.83
|
61.98
|
80.08
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR (hedged) Fonds
|
128452257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.92
|
-
|
-
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR Fonds
|
43249315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.01
|
58.43
|
85.18
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP Fonds
|
3031867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.84
|
54.90
|
82.62
|
7752.04
|
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