|
JPMorgan Funds - Aggregate Bond Fund X (acc) USD Fonds
|
10207708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.67
|
13.89
|
5.60
|
4578.05
|
|
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
|
3.47
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) Fonds
|
140507848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
2.14
|
-
|
-
|
4578.05
|
|
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
|
-
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - America Equity Fund A (acc) AUD (hedged) Fonds
|
22352743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.70
|
63.27
|
56.40
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) AUD Fonds
|
21862147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.50
|
58.52
|
84.26
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) EUR (hedged) Fonds
|
1593882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.90
|
60.28
|
52.64
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) EUR Fonds
|
2155136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.29
|
58.52
|
78.70
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) HKD Fonds
|
20184042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
17.90
|
70.31
|
71.34
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) RMB (hedged) Fonds
|
120231000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
14.64
|
57.94
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) SGD Fonds
|
119373544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.99
|
-
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) USD Fonds
|
2051056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.88
|
70.21
|
70.13
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (dist) USD Fonds
|
358437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.89
|
70.30
|
70.25
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (acc) EUR (hedged) Fonds
|
3016653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.87
|
64.53
|
59.36
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (acc) EUR Fonds
|
30042955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.29
|
62.76
|
86.88
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (acc) USD Fonds
|
1256422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.92
|
74.78
|
77.78
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (dist) GBP Fonds
|
59598368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.11
|
62.06
|
87.69
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (dist) USD Fonds
|
19435597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.90
|
74.73
|
77.68
|
6296.32
|
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