|
JPMorgan Funds - ASEAN Equity Fund D (acc) USD Fonds
|
10392092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.23
|
30.30
|
32.01
|
490.86
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) EUR Fonds
|
10392103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.68
|
33.36
|
48.02
|
490.86
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) USD Fonds
|
10392093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.11
|
36.86
|
43.28
|
490.86
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) EUR Fonds
|
45898198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.01
|
34.25
|
49.44
|
490.86
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) USD Fonds
|
39403989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.42
|
37.74
|
44.64
|
490.86
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD Fonds
|
41270816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.01
|
27.81
|
-
|
490.86
|
|
JPMorgan Funds - ASEAN Equity Fund T (acc) EUR Fonds
|
18611024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.75
|
26.95
|
36.35
|
490.86
|
|
JPMorgan Funds - ASEAN Equity Fund X (acc) USD Fonds
|
10392094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.98
|
40.02
|
48.82
|
490.86
|
|
JPMorgan Funds - ASEAN Equity Fund X (dist) USD Fonds
|
24513080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.11
|
-
|
-
|
490.86
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) CHF (hedged) Fonds
|
122923676
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.07
|
-1.84
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) Fonds
|
10207670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.23
|
5.45
|
-8.51
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) SEK (hedged) Fonds
|
127723612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.09
|
-
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) USD Fonds
|
10207661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.23
|
11.61
|
0.69
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) Fonds
|
22016564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.14
|
5.42
|
-8.58
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund A (div) EUR (hedged) Fonds
|
140827603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.15
|
-
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc UK RFS) GBP (hedged) Fonds
|
152939470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) CHF (hedged) Fonds
|
122923677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.69
|
-0.70
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) EUR (hedged) Fonds
|
10207690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.54
|
6.71
|
-6.73
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) SEK (hedged) Fonds
|
111294063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.73
|
3.58
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) USD Fonds
|
10207685
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.58
|
12.94
|
2.71
|
4889.19
|
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