|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR Fonds
|
39101302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.95
|
56.81
|
124.38
|
6508.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - SGD Fonds
|
138155079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
6508.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD Fonds
|
3031907
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.47
|
81.40
|
123.79
|
6508.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP Fonds
|
19468377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.50
|
62.57
|
114.21
|
6508.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD Fonds
|
19468870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.44
|
81.32
|
123.63
|
6508.74
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR Fonds
|
3031917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.14
|
49.03
|
106.12
|
6508.74
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD Fonds
|
3031932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.53
|
72.75
|
106.32
|
6508.74
|
|
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD Fonds
|
3031942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.51
|
81.62
|
124.21
|
6508.74
|
|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - GBP Fonds
|
22422771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.06
|
55.50
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD Fonds
|
22422764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.48
|
81.52
|
124.04
|
6508.74
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD Fonds
|
39398561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.67
|
82.23
|
125.40
|
6508.74
|
|
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 Fonds
|
39101310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.13
|
49.00
|
106.08
|
6508.74
|
|
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD Fonds
|
3031955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.23
|
85.12
|
131.57
|
6508.74
|
|
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) - USD Fonds
|
12052378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.79
|
11.52
|
8.15
|
3762.05
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD Fonds
|
56729852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.34
|
11.53
|
-
|
3762.05
|
|
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
|
4.78
|
11.52
|
-
|
3762.05
|
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