|
JPMorgan Funds - US Growth Fund I (acc) - USD Fonds
|
2500445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.13
|
113.30
|
123.40
|
5876.07
|
|
JPMorgan Funds - US Growth Fund I (dist) - GBP Fonds
|
22418712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.59
|
87.39
|
119.59
|
5876.07
|
|
JPMorgan Funds - US Growth Fund I (dist) - USD Fonds
|
22418709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.12
|
113.28
|
123.37
|
5876.07
|
|
JPMorgan Funds - US Growth Fund I2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.70
|
-
|
-
|
4625.47
|
|
JPMorgan Funds - US Growth Fund I2 (acc) - USD Fonds
|
39398391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.31
|
114.00
|
124.71
|
5876.07
|
|
JPMorgan Funds - US Growth Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-
|
-
|
4625.47
|
|
JPMorgan Funds - US Growth Fund X (acc) - USD Fonds
|
1593988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.89
|
117.24
|
130.30
|
5876.07
|
|
JPMorgan Funds - US Growth Fund X (dist) - USD Fonds
|
12996347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.94
|
-
|
-
|
5876.07
|
|
JPMorgan Funds - US Hedged Equity Fund I (inc) - USD Fonds
|
29969449
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
860.95
|
|
JPMorgan Funds - US Hedged Equity I (dist) - EUR (hedged) Fonds
|
29969447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
832.52
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD Fonds
|
18021036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
30.57
|
27.00
|
100.1
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - GBP (hedged) Fonds
|
18023399
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.94
|
1.87
|
9.17
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD Fonds
|
18021295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
30.58
|
27.00
|
100.1
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - HKD Fonds
|
18673812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.21
|
29.24
|
27.26
|
100.1
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - USD Fonds
|
18709749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.32
|
30.58
|
27.01
|
100.1
|
|
JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - EUR (hedged) Fonds
|
35430776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
-2.42
|
9.23
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD Fonds
|
18026952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.81
|
32.35
|
29.88
|
100.1
|
|
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
|
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