|
JPMorgan Funds - Aggregate Bond Fund X (acc) - USD Fonds
|
10207708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.20
|
17.22
|
7.73
|
4465.94
|
|
JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
20863947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.98
|
-
|
43.32
|
4465.94
|
|
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
|
4.82
|
-
|
-
|
4465.94
|
|
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
|
-1.87
|
66.17
|
93.69
|
6201.96
|
|
JPMorgan Funds - America Equity Fund A (acc) - EUR Fonds
|
2155136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.08
|
55.44
|
80.31
|
6201.96
|
|
JPMorgan Funds - America Equity Fund A (acc) - HKD Fonds
|
20184042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
9.49
|
71.11
|
76.38
|
6201.96
|
|
JPMorgan Funds - America Equity Fund A (acc) - SGD Fonds
|
119373544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.35
|
-
|
-
|
6201.96
|
|
JPMorgan Funds - America Equity Fund A (acc) - USD Fonds
|
2051056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.90
|
71.92
|
75.31
|
6201.96
|
|
JPMorgan Funds - America Equity Fund A (dist) - USD Fonds
|
358437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.92
|
72.02
|
75.44
|
6201.96
|
|
JPMorgan Funds - America Equity Fund C (acc) - EUR Fonds
|
30042955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.25
|
59.62
|
88.62
|
6201.96
|
|
JPMorgan Funds - America Equity Fund C (acc) - USD Fonds
|
1256422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.87
|
76.56
|
83.19
|
6201.96
|
|
JPMorgan Funds - America Equity Fund C (dist) - USD Fonds
|
19435597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.84
|
76.47
|
83.09
|
6201.96
|
|
JPMorgan Funds - America Equity Fund D (acc) - EUR Fonds
|
2155139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.84
|
51.71
|
73.22
|
6201.96
|
|
JPMorgan Funds - America Equity Fund D (acc) - USD Fonds
|
1130996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.07
|
68.07
|
68.79
|
6201.96
|
|
JPMorgan Funds - America Equity Fund F (acc) - USD Fonds
|
132624363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.69
|
-
|
-
|
6201.96
|
|
JPMorgan Funds - America Equity Fund I (acc) - AUD (hedged) Fonds
|
148495409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6201.96
|
|
JPMorgan Funds - America Equity Fund I (acc) - EUR (hedged) Fonds
|
24186194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6201.96
|
|
JPMorgan Funds - America Equity Fund I (acc) - EUR Fonds
|
39525601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.21
|
59.79
|
88.95
|
6201.96
|
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