|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD Fonds
|
39403947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.81
|
13.63
|
3.70
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) CHF (hedged) Fonds
|
59018503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.28
|
0.55
|
-12.72
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) EUR (hedged) Fonds
|
22099241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.94
|
8.00
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) USD Fonds
|
10207708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.00
|
14.31
|
4.79
|
4889.19
|
|
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 (dist) GBP (hedged) Fonds
|
20863947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.85
|
-
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) Fonds
|
140507848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
1.46
|
-
|
-
|
4889.19
|
|
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 - Aggregate Bond Fund X2 (acc) GBP (hedged) Fonds
|
153333779
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4889.19
|
|
JPMorgan Funds - America Equity Fund A (acc) AUD (hedged) Fonds
|
22352743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.74
|
50.91
|
53.82
|
6340.12
|
|
JPMorgan Funds - America Equity Fund A (acc) AUD Fonds
|
21862147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.71
|
49.94
|
74.15
|
6340.12
|
|
JPMorgan Funds - America Equity Fund A (acc) EUR (hedged) Fonds
|
1593882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.96
|
47.61
|
49.64
|
6340.12
|
|
JPMorgan Funds - America Equity Fund A (acc) EUR Fonds
|
2155136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.08
|
52.53
|
72.50
|
6340.12
|
|
JPMorgan Funds - America Equity Fund A (acc) HKD Fonds
|
20184042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
11.43
|
56.84
|
68.22
|
6340.12
|
|
JPMorgan Funds - America Equity Fund A (acc) RMB (hedged) Fonds
|
120231000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.59
|
45.14
|
-
|
6340.12
|
|
JPMorgan Funds - America Equity Fund A (acc) SGD Fonds
|
119373544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.34
|
-
|
-
|
6340.12
|
|
JPMorgan Funds - America Equity Fund A (acc) USD Fonds
|
2051056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.58
|
56.50
|
67.07
|
6340.12
|
|
JPMorgan Funds - America Equity Fund A (dist) USD Fonds
|
358437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.59
|
56.58
|
67.18
|
6340.12
|
|
JPMorgan Funds - America Equity Fund C (acc) EUR (hedged) Fonds
|
3016653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.90
|
51.53
|
56.26
|
6340.12
|
|
JPMorgan Funds - America Equity Fund C (acc) EUR Fonds
|
30042955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.07
|
56.60
|
80.37
|
6340.12
|
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