|
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
|
1.60
|
8.79
|
8.82
|
3399.21
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) HKD (hedged) Fonds
|
34176423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.15
|
10.60
|
13.17
|
3399.21
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) JPY (hedged) Fonds
|
19400380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
3399.21
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) SGD (hedged) Fonds
|
11353156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.73
|
7.58
|
10.87
|
3399.21
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) USD Fonds
|
11353146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.41
|
14.70
|
19.17
|
3399.21
|
|
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
|
3.38
|
14.31
|
17.55
|
3399.21
|
|
JPMorgan Funds - Managed Reserves Fund C (dist) USD Fonds
|
12882406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.41
|
14.70
|
19.17
|
3399.21
|
|
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
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) EUR (hedged) Fonds
|
11353178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.64
|
-
|
-
|
3399.21
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) GBP (hedged) Fonds
|
11353183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.43
|
14.47
|
17.80
|
3399.21
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) JPY (hedged) Fonds
|
18770639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.02
|
46.05
|
-
|
3399.21
|
|
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
|
3399.21
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) USD Fonds
|
11353172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.45
|
14.83
|
19.41
|
3399.21
|
|
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
|
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