|
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
|
4.35
|
60.49
|
116.42
|
6922.26
|
|
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD Fonds
|
3031955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.96
|
100.17
|
141.73
|
6922.26
|
|
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
|
4.72
|
15.09
|
9.34
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD Fonds
|
56729852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.67
|
13.92
|
9.56
|
3800.78
|
|
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
|
4.72
|
15.08
|
9.34
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - CHF (hedged) Fonds
|
143027592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR Fonds
|
118011333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.50
|
0.16
|
-
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD Fonds
|
12052383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.09
|
16.30
|
11.26
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD Fonds
|
34528483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.09
|
16.30
|
11.26
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD Fonds
|
12052398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.41
|
14.05
|
7.70
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD Fonds
|
12052402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.13
|
16.44
|
11.48
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD Fonds
|
39419312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.30
|
16.90
|
12.19
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) Fonds
|
115627852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.99
|
-
|
-
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - USD Fonds
|
136824294
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.30
|
-
|
-
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund X (acc) - EUR (hedged) Fonds
|
21014536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.69
|
-0.73
|
-1.42
|
3776.21
|
|
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD Fonds
|
12052404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.46
|
-
|
-
|
3800.78
|
|
JPMorgan Funds - US Short Duration Bond Fund X (mth) - USD Fonds
|
148238567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3800.78
|
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