|
JPMorgan Funds - Flexible Credit Fund A (mth) USD Fonds
|
151489410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) CHF (hedged) Fonds
|
153873729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) EUR (hedged) Fonds
|
11123782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
18.88
|
9.48
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) USD Fonds
|
10774141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.65
|
25.97
|
20.70
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund C (div) EUR (hedged) Fonds
|
14763053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.44
|
-
|
-
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund C (div) USD Fonds
|
151828034
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund C (mth) SGD (hedged) Fonds
|
151481984
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund C (mth) SGD Fonds
|
151489376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund C (mth) USD Fonds
|
151481985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund D (acc) EUR (hedged) Fonds
|
10774154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.47
|
15.90
|
4.93
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) Fonds
|
12042571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.48
|
15.89
|
4.91
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund I2 (acc) EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund T (acc) EUR (hedged) Fonds
|
13072049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.48
|
15.90
|
4.94
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund T (div) EUR (hedged) Fonds
|
12407474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.48
|
15.89
|
4.91
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund X (acc) CAD (hedged) Fonds
|
55294071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.31
|
22.93
|
18.05
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund X (acc) EUR (hedged) Fonds
|
14282131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund X (acc) GBP (hedged) Fonds
|
39524564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.92
|
26.60
|
20.45
|
755.88
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (acc) USD Fonds
|
2051253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.77
|
8.42
|
-10.16
|
554.03
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD Fonds
|
358462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.72
|
8.41
|
-10.23
|
554.03
|
|
JPMorgan Funds - Global Aggregate Bond Fund C (acc) USD Fonds
|
1618533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.14
|
9.68
|
-8.39
|
554.03
|
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