|
JPMorgan Funds - Diversified Risk Fund C (acc) USD Fonds
|
20436734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.13
|
24.59
|
46.29
|
104.35
|
|
JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) Fonds
|
57668825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.88
|
23.98
|
44.77
|
104.35
|
|
JPMorgan Funds - Diversified Risk Fund D (acc) EUR (hedged) Fonds
|
20436609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.52
|
13.43
|
25.58
|
104.35
|
|
JPMorgan Funds - Diversified Risk Fund D (acc) USD Fonds
|
20436551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.59
|
19.47
|
36.43
|
104.35
|
|
JPMorgan Funds - Diversified Risk Fund I (acc UK RFS) GBP (hedged) Fonds
|
152939367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
104.35
|
|
JPMorgan Funds - Diversified Risk Fund I (acc) JPY (hedged) Fonds
|
57668834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.46
|
9.09
|
22.53
|
104.35
|
|
JPMorgan Funds - Diversified Risk Fund I (acc) USD Fonds
|
20436721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.94
|
26.35
|
-
|
104.35
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) EUR (hedged) Fonds
|
20437640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.74
|
20.62
|
39.13
|
104.35
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) GBP (hedged) Fonds
|
34928136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.59
|
26.52
|
52.48
|
104.35
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) USD Fonds
|
20437527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.86
|
27.06
|
51.15
|
104.35
|
|
JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) Fonds
|
57666165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.60
|
26.41
|
49.54
|
104.35
|
|
JPMorgan Funds - Diversified Risk Fund X (inc) - AUD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-23.56
|
-
|
-
|
377.3
|
|
JPMorgan Funds - EU Government Bond Fund A (acc) EUR Fonds
|
4234707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.80
|
6.18
|
-12.74
|
3568.37
|
|
JPMorgan Funds - EU Government Bond Fund A (dist) EUR Fonds
|
22016577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.80
|
6.17
|
-12.75
|
3568.37
|
|
JPMorgan Funds - EU Government Bond Fund C (acc) EUR Fonds
|
3911499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.61
|
6.81
|
-11.88
|
3568.37
|
|
JPMorgan Funds - EU Government Bond Fund C (dist) EUR Fonds
|
13539150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.60
|
6.81
|
-11.88
|
3568.37
|
|
JPMorgan Funds - EU Government Bond Fund D (acc) EUR Fonds
|
3911508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.00
|
5.54
|
-13.62
|
3568.37
|
|
JPMorgan Funds - EU Government Bond Fund I (acc) EUR Fonds
|
3911519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.56
|
6.94
|
-11.70
|
3568.37
|
|
JPMorgan Funds - EU Government Bond Fund I2 (acc) EUR Fonds
|
39415715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.45
|
7.24
|
-11.33
|
3568.37
|
|
JPMorgan Funds - EU Government Bond Fund I2 (dist) GBP (hedged) Fonds
|
121117844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3568.37
|
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