|
JPMorgan Funds - Diversified Risk Fund C (acc) USD Fonds
|
20436734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.00
|
23.77
|
48.24
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund C (dist) GBP (hedged) Fonds
|
57668825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.82
|
23.24
|
46.77
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund D (acc) EUR (hedged) Fonds
|
20436609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.58
|
12.74
|
27.11
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund D (acc) USD Fonds
|
20436551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.47
|
18.68
|
38.24
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund I (acc UK RFS) GBP (hedged) Fonds
|
152939367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund I (acc) JPY (hedged) Fonds
|
57668834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
5.56
|
8.85
|
23.70
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund I (acc) USD Fonds
|
20436721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.94
|
26.35
|
-
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) EUR (hedged) Fonds
|
20437640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.77
|
19.90
|
40.82
|
108.61
|
|
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
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) USD Fonds
|
20437527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.70
|
26.21
|
53.15
|
108.61
|
|
JPMorgan Funds - Diversified Risk Fund X (dist) GBP (hedged) Fonds
|
57666165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.51
|
25.63
|
51.58
|
108.61
|
|
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
|
-2.73
|
5.49
|
-14.13
|
3615.09
|
|
JPMorgan Funds - EU Government Bond Fund A (dist) EUR Fonds
|
22016577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.73
|
5.48
|
-14.13
|
3615.09
|
|
JPMorgan Funds - EU Government Bond Fund C (acc) EUR Fonds
|
3911499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.53
|
6.12
|
-13.27
|
3615.09
|
|
JPMorgan Funds - EU Government Bond Fund C (dist) EUR Fonds
|
13539150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.54
|
6.11
|
-13.27
|
3615.09
|
|
JPMorgan Funds - EU Government Bond Fund D (acc) EUR Fonds
|
3911508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.93
|
4.84
|
-14.99
|
3615.09
|
|
JPMorgan Funds - EU Government Bond Fund I (acc) EUR Fonds
|
3911519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.50
|
6.24
|
-13.10
|
3615.09
|
|
JPMorgan Funds - EU Government Bond Fund I2 (acc) EUR Fonds
|
39415715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.39
|
6.54
|
-12.73
|
3615.09
|
|
JPMorgan Funds - EU Government Bond Fund I2 (dist) GBP (hedged) Fonds
|
121117844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3615.09
|
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