|
JPMorgan Funds - Aggregate Bond Fund D (acc) - USD Fonds
|
10207693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.68
|
-4.31
|
1.01
|
4038.49
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) - USD Fonds
|
10207702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.58
|
-1.87
|
5.34
|
4038.49
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) - USD Fonds
|
22421027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.57
|
-
|
-
|
4038.49
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD Fonds
|
39398389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.73
|
-1.45
|
6.09
|
4038.49
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-10.26
|
-4.11
|
-
|
4038.49
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD Fonds
|
39403947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.73
|
-1.46
|
6.08
|
4038.49
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) - USD Fonds
|
10207708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
-0.80
|
7.25
|
4038.49
|
|
JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
20863947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.20
|
9.56
|
15.79
|
4038.49
|
|
JPMorgan Funds - Aggregate Bond Fund X (dist) - USD Fonds
|
23469174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.94
|
14.70
|
21.68
|
4038.49
|
|
JPMorgan Funds - Aggregate Bond Fund X (irc) - AUD (hedged) Fonds
|
28454020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.33
|
12.48
|
-
|
4038.49
|
|
JPMorgan Funds - America Equity Fund A (acc) - AUD Fonds
|
21862147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
35.21
|
51.43
|
119.37
|
6605.83
|
|
JPMorgan Funds - America Equity Fund A (acc) - EUR Fonds
|
2155136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.46
|
46.51
|
121.93
|
6605.83
|
|
JPMorgan Funds - America Equity Fund A (acc) - HKD Fonds
|
20184042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
33.85
|
36.24
|
109.89
|
6605.83
|
|
JPMorgan Funds - America Equity Fund A (acc) - SGD Fonds
|
119373544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
6605.83
|
|
JPMorgan Funds - America Equity Fund A (acc) - USD Fonds
|
2051056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.11
|
36.60
|
111.51
|
6605.83
|
|
JPMorgan Funds - America Equity Fund A (dist) - USD Fonds
|
358437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.15
|
36.64
|
111.59
|
6605.83
|
|
JPMorgan Funds - America Equity Fund C (acc) - EUR Fonds
|
30042955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.70
|
50.54
|
132.42
|
6605.83
|
|
JPMorgan Funds - America Equity Fund C (acc) - USD Fonds
|
1256422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.29
|
40.23
|
120.94
|
6605.83
|
|
JPMorgan Funds - America Equity Fund C (dist) - USD Fonds
|
19435597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.30
|
40.18
|
120.88
|
6605.83
|
|
JPMorgan Funds - America Equity Fund D (acc) - EUR Fonds
|
2155139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.32
|
42.97
|
113.30
|
6605.83
|
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