|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) Fonds
|
33403292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.18
|
8.31
|
2.04
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR Fonds
|
118011333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.29
|
6.95
|
-
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD Fonds
|
12052383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.63
|
14.37
|
12.08
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) Fonds
|
20218733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.58
|
13.87
|
-
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD Fonds
|
34528483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.63
|
14.37
|
12.08
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD Fonds
|
131214194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.63
|
-
|
-
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) Fonds
|
12052400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.83
|
6.22
|
-1.21
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD Fonds
|
12052398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.97
|
12.17
|
8.50
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) Fonds
|
22428190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.14
|
8.43
|
2.25
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD Fonds
|
12052402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.67
|
14.51
|
12.30
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.02
|
8.90
|
-
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD Fonds
|
39419312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.83
|
15.00
|
13.06
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) Fonds
|
115627852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.99
|
-
|
-
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - USD Fonds
|
136824294
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.83
|
-
|
-
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund X (acc) - EUR (hedged) Fonds
|
21014536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.69
|
-0.73
|
-1.42
|
3776.21
|
|
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD Fonds
|
12052404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.98
|
15.57
|
-
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund X (mth) - USD Fonds
|
148238567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.98
|
-
|
-
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund X2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3762.41
|
|
JPMorgan Funds - US Short Duration Bond Fund X2 (dist) - GBP Fonds
|
140796239
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.96
|
-
|
-
|
3762.41
|
|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR Fonds
|
4858154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.27
|
29.66
|
-4.24
|
205.12
|
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