|
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
|
3.77
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) Fonds
|
140507848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
2.45
|
-
|
-
|
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
|
20.05
|
66.76
|
57.63
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) AUD Fonds
|
21862147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.65
|
58.20
|
85.67
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) EUR (hedged) Fonds
|
1593882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.25
|
63.80
|
53.80
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) EUR Fonds
|
2155136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.32
|
60.59
|
80.91
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) HKD Fonds
|
20184042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
21.30
|
73.71
|
72.77
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) RMB (hedged) Fonds
|
120231000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
17.89
|
61.43
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) SGD Fonds
|
119373544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.49
|
-
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) USD Fonds
|
2051056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.28
|
73.88
|
71.46
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (dist) USD Fonds
|
358437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.29
|
73.93
|
71.56
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (acc) EUR (hedged) Fonds
|
3016653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.25
|
68.09
|
60.62
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (acc) EUR Fonds
|
30042955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.35
|
64.87
|
89.19
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (acc) USD Fonds
|
1256422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.36
|
78.51
|
79.17
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (dist) GBP Fonds
|
59598368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.82
|
63.87
|
88.29
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (dist) USD Fonds
|
19435597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.33
|
78.44
|
79.05
|
6296.32
|
|
JPMorgan Funds - America Equity Fund D (acc) EUR (hedged) Fonds
|
1593932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.32
|
60.12
|
48.01
|
6296.32
|
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