|
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
|
18.92
|
44.13
|
38.73
|
2513.42
|
|
JPMorgan Funds - US Value Fund I2 (acc) - USD Fonds
|
39419315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.93
|
53.31
|
54.93
|
2513.42
|
|
JPMorgan Funds - US Value Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.31
|
-
|
3.87
|
2513.42
|
|
JPMorgan Funds - US Value Fund I2 (inc) - EUR Fonds
|
43125240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.03
|
41.38
|
63.06
|
2513.42
|
|
JPMorgan Funds - US Value Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.91
|
-
|
-
|
2513.42
|
|
JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) Fonds
|
14282124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.48
|
46.26
|
42.20
|
2513.42
|
|
JPMorgan Funds - US Value Fund X (acc) - USD Fonds
|
1594003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.48
|
55.48
|
58.68
|
2513.42
|
|
JPMorgan Funds - US Value Fund X (inc) USD Fonds
|
111687686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.50
|
35.37
|
-
|
2513.42
|
|
JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD Fonds
|
23443067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.73
|
14.15
|
18.08
|
1025.09
|
|
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
|
-
|
243.49
|
|
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
|
9.35
|
-
|
-
|
18.67
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A (acc) - USD (hedged) Fonds
|
140538607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.21
|
-
|
-
|
18.67
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C (acc) - EUR Fonds
|
140538560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.44
|
-
|
-
|
18.67
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C (acc) - USD (hedged) Fonds
|
140538593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.01
|
-
|
-
|
18.67
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D (acc) - EUR Fonds
|
140538569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.40
|
-
|
-
|
18.67
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D (acc) - USD (hedged) Fonds
|
140538563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.82
|
-
|
-
|
18.67
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I (acc) - EUR Fonds
|
140538561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.64
|
-
|
-
|
18.67
|
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