|
JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD Fonds
|
18026952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.21
|
28.59
|
28.98
|
101.37
|
|
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 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 (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 Fonds
|
3031857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.13
|
49.55
|
108.71
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - SGD Fonds
|
138155049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD Fonds
|
3031842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.15
|
74.45
|
105.67
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP Fonds
|
3031867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.67
|
48.53
|
95.26
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD Fonds
|
3031877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.13
|
74.35
|
105.44
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - CHF (hedged) Fonds
|
25126044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
19.90
|
30.89
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR Fonds
|
39101302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.14
|
53.51
|
117.88
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - SGD Fonds
|
138155079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD Fonds
|
3031907
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.21
|
79.07
|
114.72
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP Fonds
|
19468377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.81
|
52.88
|
104.84
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD Fonds
|
19468870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.18
|
78.97
|
114.55
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR Fonds
|
3031917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.27
|
45.88
|
100.15
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD Fonds
|
3031932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.26
|
70.49
|
98.00
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund F (acc) - USD Fonds
|
144649389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD Fonds
|
3031942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.25
|
79.26
|
115.11
|
6979.74
|
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