|
JPMorgan Funds - Managed Reserves Fund I (acc) EUR (hedged) Fonds
|
11353178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2900.08
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) GBP (hedged) Fonds
|
11353183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.00
|
14.88
|
16.74
|
2900.08
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) JPY (hedged) Fonds
|
18770639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.02
|
46.05
|
-
|
2846.21
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) SEK (hedged) Fonds
|
31637883
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.10
|
2.63
|
3.31
|
2846.21
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) USD Fonds
|
11353172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.14
|
15.41
|
18.38
|
2846.21
|
|
JPMorgan Funds - Managed Reserves Fund I (dist) - GBP (hedged) Fonds
|
22428180
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.04
|
1.14
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund I (dist) - NOK (hedged) Fonds
|
30760094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
0.85
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund I (dist) USD Fonds
|
22428183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.14
|
-
|
-
|
2900.08
|
|
JPMorgan Funds - Managed Reserves Fund X (acc) - EUR (hedged) Fonds
|
11353230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.03
|
1.00
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund X (acc) USD Fonds
|
11353203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.36
|
16.13
|
-
|
2846.21
|
|
JPMorgan Funds - Managed Reserves Fund X (dist) - USD Fonds
|
28642739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.56
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund X (dist) GBP (hedged) Fonds
|
12996385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.23
|
-
|
-
|
2846.21
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) EUR (H) Fonds
|
128917557
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.43
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) EUR Fonds
|
122489229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.67
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) USD Fonds
|
122489230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.75
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) Fonds
|
128917750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.43
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR Fonds
|
122489231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.67
|
57.72
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) GBP Fonds
|
123954405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.10
|
59.27
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) USD Fonds
|
122489232
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.75
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (acc) EUR (H) Fonds
|
128917559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.46
|
-
|
-
|
281.89
|
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