|
JPMorgan Funds - Income Fund T (div) EUR (hedged) Fonds
|
37457997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.54
|
9.90
|
-3.69
|
11831.54
|
|
JPMorgan Funds - Income Fund X (acc) USD Fonds
|
23876756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.91
|
21.78
|
15.07
|
11831.54
|
|
JPMorgan Funds - Income Fund X (div) EUR (hedged) Fonds
|
119212086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.05
|
8.86
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund X (div) USD Fonds
|
23876757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.92
|
5.32
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund X (inc) - JPY (hedged) Fonds
|
51944849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-3.30
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (inc) - JPY Fonds
|
51944854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.16
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (mth) - USD Fonds
|
51640835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.38
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (mth) AUD (hedged) Fonds
|
116746860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.10
|
19.83
|
-
|
11831.54
|
|
JPMorgan Funds - India Fund A (acc) - EUR Fonds
|
36909167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
569.49
|
|
JPMorgan Funds - India Fund A (acc) SGD Fonds
|
10638692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-16.26
|
-8.16
|
-11.72
|
358.37
|
|
JPMorgan Funds - India Fund A (acc) USD Fonds
|
2051156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.87
|
-2.24
|
-6.60
|
358.37
|
|
JPMorgan Funds - India Fund A (dist) GBP Fonds
|
4443178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-14.91
|
-9.19
|
-4.22
|
358.37
|
|
JPMorgan Funds - India Fund A (dist) USD Fonds
|
401213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.85
|
-2.21
|
-6.51
|
358.37
|
|
JPMorgan Funds - India Fund C (acc) EUR Fonds
|
21457948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-12.93
|
-6.23
|
-0.38
|
358.37
|
|
JPMorgan Funds - India Fund C (acc) USD Fonds
|
1256523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.15
|
0.26
|
-2.57
|
358.37
|
|
JPMorgan Funds - India Fund C (dist) USD Fonds
|
19544133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.15
|
0.26
|
-2.57
|
358.37
|
|
JPMorgan Funds - India Fund D (acc) EUR Fonds
|
11481716
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.35
|
-10.75
|
-8.26
|
358.37
|
|
JPMorgan Funds - India Fund D (acc) USD Fonds
|
1131004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-16.53
|
-4.56
|
-10.23
|
358.37
|
|
JPMorgan Funds - India Fund I (acc) USD Fonds
|
2500391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.12
|
0.38
|
-2.37
|
358.37
|
|
JPMorgan Funds - India Fund I (dist) - USD Fonds
|
22418555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.59
|
20.80
|
-
|
569.49
|
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