|
JPMorgan Funds - ASEAN Equity Fund D (acc) USD Fonds
|
10392092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.05
|
40.69
|
27.58
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) EUR Fonds
|
10392103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.14
|
35.90
|
41.22
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) USD Fonds
|
10392093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.94
|
47.80
|
38.49
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) EUR Fonds
|
45898198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.48
|
36.85
|
42.61
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) USD Fonds
|
39403989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.28
|
48.78
|
39.83
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD Fonds
|
41270816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.01
|
27.81
|
-
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund T (acc) EUR Fonds
|
18611024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.23
|
29.38
|
30.08
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund X (acc) USD Fonds
|
10392094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.82
|
51.20
|
43.84
|
525.65
|
|
JPMorgan Funds - ASEAN Equity Fund X (dist) USD Fonds
|
24513080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.01
|
-
|
-
|
525.65
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) CHF (hedged) Fonds
|
122923676
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.54
|
-0.47
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) Fonds
|
10207670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.36
|
7.03
|
-8.54
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) SEK (hedged) Fonds
|
127723612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-1.62
|
6.20
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) USD Fonds
|
10207661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.56
|
13.20
|
0.75
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged) Fonds
|
22016564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.33
|
6.95
|
-8.60
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund A (div) EUR (hedged) Fonds
|
140827603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.32
|
-
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc UK RFS) GBP (hedged) Fonds
|
152939470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) CHF (hedged) Fonds
|
122923677
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.17
|
0.71
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) EUR (hedged) Fonds
|
10207690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.93
|
8.24
|
-6.74
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) SEK (hedged) Fonds
|
111294063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.73
|
3.58
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) USD Fonds
|
10207685
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.93
|
14.50
|
2.80
|
4959.13
|
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