|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) USD Fonds
|
39403989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.60
|
35.64
|
33.92
|
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
|
7.21
|
18.39
|
28.78
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund X (acc) USD Fonds
|
10392094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.15
|
37.90
|
37.82
|
452.24
|
|
JPMorgan Funds - ASEAN Equity Fund X (dist) USD Fonds
|
24513080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.28
|
-
|
-
|
452.24
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) CHF (hedged) Fonds
|
122923676
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.86
|
-0.98
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) Fonds
|
10207670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.40
|
6.34
|
-7.43
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) SEK (hedged) Fonds
|
127723612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.20
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) USD Fonds
|
10207661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.62
|
12.71
|
1.84
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) Fonds
|
22016564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.35
|
6.30
|
-7.41
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund A (div) EUR (hedged) Fonds
|
140827603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.36
|
-
|
-
|
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
|
-0.45
|
0.16
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) EUR (hedged) Fonds
|
10207690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.76
|
7.60
|
-5.53
|
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
|
4.00
|
14.02
|
3.90
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) Fonds
|
13460344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.74
|
7.58
|
-5.53
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) Fonds
|
20417914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.80
|
13.02
|
1.28
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) USD Fonds
|
20466475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.00
|
14.02
|
3.90
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund D (acc) EUR (hedged) Fonds
|
10207695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.94
|
5.05
|
-9.23
|
4578.05
|
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