|
JPMorgan Funds - US Value Fund C (dist) - USD Fonds
|
20115212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.99
|
49.03
|
62.23
|
2591.22
|
|
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) Fonds
|
2676615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.22
|
33.59
|
33.68
|
2591.22
|
|
JPMorgan Funds - US Value Fund D (acc) - USD Fonds
|
1145212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.02
|
41.82
|
49.33
|
2591.22
|
|
JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) Fonds
|
22422389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.25
|
40.65
|
45.65
|
2591.22
|
|
JPMorgan Funds - US Value Fund I (acc) - EUR Fonds
|
37798087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.15
|
45.41
|
68.38
|
2591.22
|
|
JPMorgan Funds - US Value Fund I (acc) - USD Fonds
|
2500285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.06
|
49.26
|
62.64
|
2591.22
|
|
JPMorgan Funds - US Value Fund I (dist) - GBP Fonds
|
22418715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-2.29
|
35.41
|
-
|
3783.97
|
|
JPMorgan Funds - US Value Fund I (dist) - USD Fonds
|
22418713
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.78
|
26.48
|
43.84
|
3783.97
|
|
JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) Fonds
|
39419319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.42
|
41.17
|
46.45
|
2591.22
|
|
JPMorgan Funds - US Value Fund I2 (acc) - USD Fonds
|
39419315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.22
|
49.83
|
63.61
|
2591.22
|
|
JPMorgan Funds - US Value Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.31
|
-
|
3.87
|
2591.22
|
|
JPMorgan Funds - US Value Fund I2 (inc) - EUR Fonds
|
43125240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.34
|
45.96
|
69.41
|
2591.22
|
|
JPMorgan Funds - US Value Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.21
|
-
|
-
|
2591.22
|
|
JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) Fonds
|
14282124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.98
|
43.24
|
50.10
|
2591.22
|
|
JPMorgan Funds - US Value Fund X (acc) - USD Fonds
|
1594003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.79
|
51.99
|
67.61
|
2591.22
|
|
JPMorgan Funds - US Value Fund X (inc) USD Fonds
|
111687686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.81
|
41.20
|
-
|
2591.22
|
|
JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD Fonds
|
23443067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.67
|
13.96
|
18.60
|
1037.16
|
|
JPMorgan Funds -Climate Change Solutions Fund C (dist) EUR (hedged) Fonds
|
114976503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
34.11
|
-
|
254.23
|
|
JPMorgan Funds – US High Yield Plus Bond A EUR Hedged Inc Fonds
|
18023681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.81
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A (acc) - EUR Fonds
|
140538570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.72
|
-
|
-
|
18.9
|
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