|
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
|
4.11
|
18.99
|
9.27
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) USD Fonds
|
10774141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.40
|
26.06
|
20.46
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund C (div) EUR (hedged) Fonds
|
14763053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.19
|
-
|
-
|
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
|
3.23
|
15.99
|
4.72
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) Fonds
|
12042571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.23
|
15.99
|
4.70
|
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
|
3.22
|
16.00
|
4.72
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund T (div) EUR (hedged) Fonds
|
12407474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.22
|
16.00
|
4.70
|
755.88
|
|
JPMorgan Funds - Flexible Credit Fund X (acc) CAD (hedged) Fonds
|
55294071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.05
|
22.96
|
17.74
|
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
|
6.67
|
26.70
|
20.20
|
755.88
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (acc) USD Fonds
|
2051253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.38
|
8.51
|
-10.41
|
554.03
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD Fonds
|
358462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.36
|
8.41
|
-10.50
|
554.03
|
|
JPMorgan Funds - Global Aggregate Bond Fund C (acc) USD Fonds
|
1618533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.77
|
9.78
|
-8.67
|
554.03
|
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