|
JPMorgan Funds - Consumer Long-Short Fund C (perf) (acc) GBP (hedged) Fonds
|
147270750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund C (perf) (acc) USD Fonds
|
147270786
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund I (acc) CHF (hedged) Fonds
|
148733079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund I (acc) USD Fonds
|
148733063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund I (perf) (acc) CHF (hedged) Fonds
|
147275656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund I (perf) (acc) GBP (hedged) Fonds
|
147270795
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund I (perf) (acc) GBP Fonds
|
147270745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund I (perf) (acc) USD Fonds
|
147270801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund I2 (perf) (acc UK RFS) EUR (hedged) Fonds
|
148731489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund I2 (perf) (acc UK RFS) GBP (hedged) Fonds
|
147270805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund I2 (perf) (acc UK RFS) USD Fonds
|
148731499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund I2 (perf) (dist) GBP (hedged) Fonds
|
148731502
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund X2 (perf) (acc) GBP (hedged) Fonds
|
147275644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) EUR (hedged) Fonds
|
20436144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.26
|
14.97
|
31.31
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) GBP (hedged) Fonds
|
57663224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.46
|
29.98
|
-
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) SEK (hedged) Fonds
|
20436147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.05
|
14.39
|
32.03
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) USD Fonds
|
20436143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.18
|
21.02
|
42.80
|
108.61
|
|
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
|
4.66
|
9.69
|
25.12
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) EUR (hedged) Fonds
|
20437649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.09
|
17.61
|
36.34
|
108.61
|
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