|
JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD Fonds
|
25643407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.94
|
11.95
|
-0.82
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD Fonds
|
29286264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.93
|
11.93
|
-0.84
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - HKD Fonds
|
29570015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.22
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - SGD (hedged) Fonds
|
29570018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.08
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - SGD Fonds
|
29570016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.59
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD Fonds
|
18823081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.94
|
11.93
|
-0.83
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD Fonds
|
1130501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.15
|
9.44
|
-4.50
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD Fonds
|
44591263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.41
|
7.00
|
-7.99
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR Fonds
|
38933011
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.41
|
-4.07
|
-
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD Fonds
|
2500475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.97
|
12.06
|
-0.63
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD Fonds
|
34468040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.98
|
-
|
-
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund I (inc) - USD Fonds
|
39732809
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.53
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund I (mth) - USD Fonds
|
21327647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.48
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD Fonds
|
39419305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.21
|
12.75
|
0.35
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD Fonds
|
39419317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.21
|
12.75
|
0.35
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD Fonds
|
2109447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.48
|
13.67
|
1.66
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund X (dist) - USD Fonds
|
22723114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.38
|
11.50
|
21.48
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund X (inc) - GBP (hedged) Fonds
|
14343256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.07
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.48
|
17.45
|
41.21
|
3869.44
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - CHF (hedged) Fonds
|
23723946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
17.94
|
23.89
|
-
|
1590.1
|
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