|
JPMorgan Funds - Managed Reserves Fund C (acc) SGD (hedged) Fonds
|
11353156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.09
|
8.23
|
10.90
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) USD Fonds
|
11353146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.85
|
15.19
|
18.69
|
3108.68
|
|
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
|
3.75
|
14.76
|
17.05
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund C (dist) USD Fonds
|
12882406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.85
|
15.19
|
18.69
|
3108.68
|
|
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
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) EUR (hedged) Fonds
|
11353178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.90
|
-
|
-
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) GBP (hedged) Fonds
|
11353183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.79
|
14.91
|
17.29
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) JPY (hedged) Fonds
|
18770639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.02
|
46.05
|
-
|
3108.68
|
|
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
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) USD Fonds
|
11353172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.90
|
15.33
|
18.93
|
3108.68
|
|
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
|
3.90
|
-
|
-
|
3108.68
|
|
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
|
4.11
|
16.06
|
-
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund X (dist) - USD Fonds
|
28642739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.56
|
-
|
-
|
2763.0
|
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