|
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
|
68.55
|
58.00
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) AUD Fonds
|
21862147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.65
|
60.92
|
86.02
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) EUR (hedged) Fonds
|
1593882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.25
|
65.57
|
54.20
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) EUR Fonds
|
2155136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.32
|
63.19
|
81.00
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) HKD Fonds
|
20184042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
21.30
|
75.64
|
73.11
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (acc) RMB (hedged) Fonds
|
120231000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
17.89
|
63.16
|
-
|
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
|
75.67
|
71.91
|
6296.32
|
|
JPMorgan Funds - America Equity Fund A (dist) USD Fonds
|
358437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.29
|
75.76
|
72.02
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (acc) EUR (hedged) Fonds
|
3016653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.25
|
69.90
|
61.01
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (acc) EUR Fonds
|
30042955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.35
|
67.53
|
89.29
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (acc) USD Fonds
|
1256422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.36
|
80.38
|
79.64
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (dist) GBP Fonds
|
59598368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.82
|
66.21
|
89.24
|
6296.32
|
|
JPMorgan Funds - America Equity Fund C (dist) USD Fonds
|
19435597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.33
|
80.32
|
79.52
|
6296.32
|
|
JPMorgan Funds - America Equity Fund D (acc) EUR (hedged) Fonds
|
1593932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.32
|
61.81
|
48.37
|
6296.32
|
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