|
JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) Fonds
|
12052400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.30
|
6.45
|
-1.04
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD Fonds
|
12052398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.30
|
12.48
|
8.56
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) Fonds
|
22428190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.99
|
8.68
|
2.43
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD Fonds
|
12052402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.01
|
14.84
|
12.37
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.16
|
9.14
|
-
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD Fonds
|
39419312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.17
|
15.33
|
13.11
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) Fonds
|
115627852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.99
|
-
|
-
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - USD Fonds
|
136824294
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.17
|
-
|
-
|
3876.05
|
|
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
|
3.33
|
15.91
|
-
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund X (mth) - USD Fonds
|
148238567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund X2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3876.05
|
|
JPMorgan Funds - US Short Duration Bond Fund X2 (dist) - GBP Fonds
|
140796239
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.24
|
-
|
-
|
3876.05
|
|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR Fonds
|
4858154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.41
|
33.22
|
3.17
|
232.23
|
|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - USD Fonds
|
2051203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.54
|
36.37
|
-0.16
|
232.23
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP Fonds
|
1160143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
28.51
|
31.19
|
2.63
|
232.23
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds
|
358435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.50
|
36.28
|
-0.29
|
232.23
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR Fonds
|
20115259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.63
|
36.94
|
7.91
|
232.23
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - USD Fonds
|
1256725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.67
|
40.10
|
4.33
|
232.23
|
|
JPMorgan Funds - US Small Cap Growth Fund C (dist) - EUR (hedged) Fonds
|
110646140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.05
|
-
|
-
|
232.23
|
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