|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) EUR Fonds
|
45898198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.47
|
25.23
|
42.60
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) USD Fonds
|
39403989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.20
|
34.70
|
35.72
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD Fonds
|
41270816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.01
|
27.81
|
-
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund T (acc) EUR Fonds
|
18611024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.38
|
18.44
|
30.12
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund X (acc) USD Fonds
|
10392094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.74
|
36.93
|
39.68
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund X (dist) USD Fonds
|
24513080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.90
|
-
|
-
|
452.24
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) CHF (hedged) Fonds
|
122923676
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.25
|
-1.85
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) Fonds
|
10207670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.05
|
5.46
|
-7.36
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) SEK (hedged) Fonds
|
127723612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.79
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) USD Fonds
|
10207661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.16
|
11.67
|
1.78
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) Fonds
|
22016564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.94
|
5.37
|
-7.46
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (div) EUR (hedged) Fonds
|
140827603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.95
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc UK RFS) GBP (hedged) Fonds
|
152939470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) CHF (hedged) Fonds
|
122923677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.84
|
-0.72
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) EUR (hedged) Fonds
|
10207690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.34
|
6.65
|
-5.58
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) SEK (hedged) Fonds
|
111294063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.73
|
3.58
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) USD Fonds
|
10207685
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.57
|
13.06
|
3.85
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) Fonds
|
13460344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.33
|
6.64
|
-5.59
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) Fonds
|
20417914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.38
|
12.06
|
1.23
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) USD Fonds
|
20466475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.57
|
13.07
|
3.85
|
4578.05
|
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