|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) Fonds
|
137742825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.13
|
-
|
-
|
51037.15
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) Fonds
|
137742868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.80
|
-
|
-
|
51037.15
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds
|
1683069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.51
|
9.08
|
9.88
|
51037.15
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Fonds
|
1683065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.57
|
9.34
|
10.21
|
51037.15
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (dist.) Fonds
|
32978045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.02
|
2.37
|
-
|
51037.15
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.15
|
-
|
-
|
51037.15
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.82
|
-
|
-
|
51037.15
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.09
|
-
|
-
|
51037.15
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Fonds
|
1683038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.88
|
10.28
|
11.35
|
51037.15
|
|
JPMorgan US High Yield Plus Bond X (dist) - USD Fonds
|
125147645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.99
|
-
|
-
|
101.47
|
|
Jpmorgan Funds - Global Strategic Bond Fund C (acc) - EUR Fonds
|
118011330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
980.02
|
|
Jpmorgan Funds - Global Strategic Bond Fund C perf (acc) - EUR Fonds
|
119108506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.03
|
7.62
|
-
|
877.28
|
|
Private Bank Funds I - Access Balanced Fund (EUR) A (acc) Fonds
|
10609690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.73
|
29.23
|
31.08
|
3545.84
|
|
Private Bank Funds I - Access Balanced Fund (EUR) B (acc) Fonds
|
10609796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.99
|
30.21
|
32.74
|
3545.84
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (acc) Fonds
|
10609804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.39
|
31.69
|
35.22
|
3545.84
|
|
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) Fonds
|
10609808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.39
|
31.66
|
35.11
|
3545.84
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) Fonds
|
10609813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.50
|
32.09
|
35.89
|
3545.84
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Inst (inc UK RFS) Fonds
|
14606452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.48
|
31.89
|
35.52
|
3545.84
|
|
Private Bank Funds I - Access Balanced Fund (EUR) Q (acc) Fonds
|
110375433
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.98
|
34.01
|
-
|
3545.84
|
|
Private Bank Funds I - Access Balanced Fund (GBP) A (acc UK RFS) Fonds
|
12943106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.41
|
30.78
|
35.47
|
873.36
|
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