|
JPMorgan Funds - Latin America Equity Fund T (acc) EUR Fonds
|
12407553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.11
|
-
|
-
|
451.98
|
|
JPMorgan Funds - Latin America Equity Fund X (acc) USD Fonds
|
1594493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.96
|
56.97
|
57.45
|
418.67
|
|
JPMorgan Funds - Managed Reserves Fund A (acc) EUR (hedged) Fonds
|
11353133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
8.29
|
6.55
|
2846.21
|
|
JPMorgan Funds - Managed Reserves Fund A (acc) USD Fonds
|
11353121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.79
|
14.31
|
16.45
|
2846.21
|
|
JPMorgan Funds - Managed Reserves Fund A (dist) - GBP (hedged) Fonds
|
11353136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.81
|
0.73
|
1.32
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund B (dist) - GBP (hedged) Fonds
|
19853621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - RMB (hedged) Fonds
|
25567395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.10
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - SEK (hedged) Fonds
|
24785308
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.49
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) EUR (hedged) Fonds
|
11353153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.96
|
9.27
|
8.16
|
2846.21
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) HKD (hedged) Fonds
|
34176423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.13
|
11.30
|
12.63
|
2900.08
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) JPY (hedged) Fonds
|
19400380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
2846.21
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) SGD (hedged) Fonds
|
11353156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.35
|
8.56
|
10.84
|
2900.08
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) USD Fonds
|
11353146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.10
|
15.34
|
18.18
|
2846.21
|
|
JPMorgan Funds - Managed Reserves Fund C (dist) - EUR (hedged) Fonds
|
19065550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.11
|
0.31
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) Fonds
|
11706359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.98
|
14.80
|
16.53
|
2846.21
|
|
JPMorgan Funds - Managed Reserves Fund C (dist) USD Fonds
|
12882406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.10
|
15.34
|
18.18
|
2846.21
|
|
JPMorgan Funds - Managed Reserves Fund D (acc) - EUR (hedged) Fonds
|
11353169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) - HKD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.17
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) - RMB (hedged) Fonds
|
25463044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.41
|
12.25
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) - SGD (hedged) Fonds
|
11353188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.41
|
1.39
|
-
|
2763.0
|
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