|
JPMorgan Funds - Diversified Risk Fund I (acc UK RFS) GBP (hedged) Fonds
|
152939367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund I (acc) JPY (hedged) Fonds
|
57668834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.41
|
4.71
|
17.93
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund I (acc) USD Fonds
|
20436721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.94
|
26.35
|
-
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) EUR (hedged) Fonds
|
20437640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.64
|
16.06
|
33.55
|
105.33
|
|
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
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) USD Fonds
|
20437527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.76
|
22.45
|
45.01
|
105.33
|
|
JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) Fonds
|
57666165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.45
|
21.64
|
43.35
|
105.33
|
|
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
|
0.43
|
8.13
|
-10.19
|
3557.8
|
|
JPMorgan Funds - EU Government Bond Fund A (dist) EUR Fonds
|
22016577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.42
|
8.12
|
-10.19
|
3557.8
|
|
JPMorgan Funds - EU Government Bond Fund C (acc) EUR Fonds
|
3911499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.63
|
8.77
|
-9.29
|
3557.8
|
|
JPMorgan Funds - EU Government Bond Fund C (dist) EUR Fonds
|
13539150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.62
|
8.77
|
-9.29
|
3557.8
|
|
JPMorgan Funds - EU Government Bond Fund D (acc) EUR Fonds
|
3911508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.22
|
7.48
|
-11.09
|
3557.8
|
|
JPMorgan Funds - EU Government Bond Fund I (acc) EUR Fonds
|
3911519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.66
|
8.90
|
-9.11
|
3557.8
|
|
JPMorgan Funds - EU Government Bond Fund I2 (acc) EUR Fonds
|
39415715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.77
|
9.19
|
-8.74
|
3557.8
|
|
JPMorgan Funds - EU Government Bond Fund I2 (dist) GBP (hedged) Fonds
|
121117844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3557.8
|
|
JPMorgan Funds - EU Government Bond Fund I2 (dist) USD (hedged) Fonds
|
121117843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3557.8
|
|
JPMorgan Funds - EU Government Bond Fund T (acc) EUR Fonds
|
22100537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.23
|
7.48
|
-11.08
|
3557.8
|
|
JPMorgan Funds - EU Government Bond Fund X (acc) EUR Fonds
|
4770801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.93
|
9.75
|
-7.92
|
3557.8
|
|
JPMorgan Funds - EUR Money Market VNAV Fund A (acc) EUR Fonds
|
2539856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.70
|
8.30
|
8.68
|
940.17
|
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