|
JPMorgan Funds - Consumer Long-Short Fund I (perf) (acc) CHF (hedged) Fonds
|
147275656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
147.02
|
|
JPMorgan Funds - Consumer Long-Short Fund I (perf) (acc) GBP (hedged) Fonds
|
147270795
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
147.02
|
|
JPMorgan Funds - Consumer Long-Short Fund I (perf) (acc) GBP Fonds
|
147270745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
147.02
|
|
JPMorgan Funds - Consumer Long-Short Fund I (perf) (acc) USD Fonds
|
147270801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
147.02
|
|
JPMorgan Funds - Consumer Long-Short Fund I2 (perf) (acc UK RFS) EUR (hedged) Fonds
|
148731489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
147.02
|
|
JPMorgan Funds - Consumer Long-Short Fund I2 (perf) (acc UK RFS) GBP (hedged) Fonds
|
147270805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
147.02
|
|
JPMorgan Funds - Consumer Long-Short Fund I2 (perf) (acc UK RFS) USD Fonds
|
148731499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
147.02
|
|
JPMorgan Funds - Consumer Long-Short Fund I2 (perf) (dist) GBP (hedged) Fonds
|
148731502
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
147.02
|
|
JPMorgan Funds - Consumer Long-Short Fund X2 (perf) (acc) GBP (hedged) Fonds
|
147275644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
147.02
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) EUR (hedged) Fonds
|
20436144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.23
|
11.31
|
24.52
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) GBP (hedged) Fonds
|
57663224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.46
|
29.98
|
-
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) SEK (hedged) Fonds
|
20436147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.09
|
10.92
|
25.45
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) USD Fonds
|
20436143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.31
|
17.41
|
35.21
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) - SEK (hedged) Fonds
|
20437647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-4.20
|
0.85
|
11.73
|
377.3
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) CHF (hedged) Fonds
|
37893429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.25
|
6.27
|
19.39
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) EUR (hedged) Fonds
|
20437649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.98
|
13.83
|
29.26
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) USD Fonds
|
20436734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.08
|
20.06
|
40.34
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) Fonds
|
57668825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.77
|
19.31
|
38.77
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund D (acc) EUR (hedged) Fonds
|
20436609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.58
|
9.16
|
20.55
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund D (acc) USD Fonds
|
20436551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.64
|
15.14
|
30.88
|
105.33
|