|
JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR Fonds
|
18611024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.81
|
9.16
|
33.89
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD Fonds
|
10392094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.13
|
35.53
|
52.38
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund X (dist) - USD Fonds
|
24513080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-13.75
|
468.5
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) - USD Fonds
|
10207661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.04
|
6.51
|
0.71
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) - USD Fonds
|
10207685
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.50
|
7.81
|
2.76
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) - USD Fonds
|
20466475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.49
|
7.81
|
2.75
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund D (acc) - USD Fonds
|
10207693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.67
|
5.25
|
-1.27
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) - USD Fonds
|
10207702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.54
|
7.93
|
2.97
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) - USD Fonds
|
22421027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.54
|
-
|
-
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD Fonds
|
39398389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.71
|
8.42
|
3.73
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - GBP (hedged) Fonds
|
39403952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD Fonds
|
39403947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.72
|
8.42
|
3.72
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) - USD Fonds
|
10207708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.92
|
9.11
|
4.84
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
20863947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
37.43
|
4272.14
|
|
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
|
4151.62
|
|
JPMorgan Funds - Aggregate Bond Fund X (div) - NZD (hedged) Fonds
|
140507848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-
|
-
|
-
|
4272.14
|
|
JPMorgan Funds - Aggregate Bond Fund X (irc) - AUD (hedged) Fonds
|
28454020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.33
|
12.48
|
-
|
4151.62
|
|
JPMorgan Funds - America Equity Fund A (acc) - AUD Fonds
|
21862147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
13.49
|
70.62
|
127.60
|
7009.58
|
|
JPMorgan Funds - America Equity Fund A (acc) - EUR Fonds
|
2155136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.28
|
39.90
|
109.32
|
7009.58
|
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