|
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD Fonds
|
3031955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.29
|
86.59
|
103.06
|
6952.71
|
|
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
|
5.06
|
14.90
|
10.32
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD Fonds
|
56729852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.74
|
14.51
|
11.27
|
3754.74
|
|
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
|
5.06
|
14.90
|
10.30
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - CHF (hedged) Fonds
|
143027592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR Fonds
|
118011333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.40
|
4.30
|
-
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD Fonds
|
12052383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.43
|
16.11
|
12.25
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD Fonds
|
34528483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.43
|
16.11
|
12.25
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD Fonds
|
12052398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.74
|
13.87
|
8.66
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD Fonds
|
12052402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.47
|
16.25
|
12.48
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD Fonds
|
39419312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.64
|
16.72
|
13.21
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) Fonds
|
115627852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.99
|
-
|
-
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - USD Fonds
|
136824294
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.64
|
-
|
-
|
3754.74
|
|
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
|
5.80
|
-
|
-
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund X (mth) - USD Fonds
|
148238567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3754.74
|
|
JPMorgan Funds - US Short Duration Bond Fund X2 (dist) - GBP Fonds
|
140796239
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.67
|
-
|
-
|
3754.74
|
|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR Fonds
|
4858154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.15
|
12.39
|
-15.59
|
227.87
|
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