|
JPMorgan Funds - US Select Equity Plus Fund I2 (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (inc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.61
|
-
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.46
|
-
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR (hedged) Fonds
|
43249320
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.93
|
53.61
|
52.55
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR Fonds
|
39101310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.92
|
60.34
|
76.65
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund X (acc) - EUR (hedged) Fonds
|
57039559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.73
|
-
|
-
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD Fonds
|
3031955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.54
|
75.36
|
92.61
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund X (dist) - USD Fonds
|
19747333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.95
|
45.95
|
61.73
|
6423.12
|
|
JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) Fonds
|
12052380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.12
|
7.67
|
0.76
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD Fonds
|
12052378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.15
|
13.75
|
10.52
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD Fonds
|
56729852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.00
|
14.10
|
11.54
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - SGD (hedged) Fonds
|
56712756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.56
|
-
|
-
|
3776.21
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD Fonds
|
56729851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.15
|
13.75
|
10.51
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - CHF (hedged) Fonds
|
143027592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) Fonds
|
33403292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.47
|
8.80
|
2.54
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR Fonds
|
118011333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
12.84
|
-
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD Fonds
|
12052383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.51
|
14.95
|
12.46
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund C (dist) - GBP (hedged) Fonds
|
20218733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.39
|
14.41
|
-
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD Fonds
|
34528483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.51
|
14.95
|
12.46
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD Fonds
|
131214194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.51
|
-
|
-
|
3876.05
|
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