|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD Fonds
|
56729851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.64
|
4.40
|
-
|
3725.04
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR Fonds
|
118011333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.42
|
-
|
-
|
3725.04
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD Fonds
|
12052383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.01
|
5.50
|
10.53
|
3725.04
|
|
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD Fonds
|
34528483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.01
|
5.50
|
10.53
|
3725.04
|
|
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD Fonds
|
12052398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.33
|
3.46
|
7.00
|
3725.04
|
|
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD Fonds
|
12052402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.05
|
5.62
|
10.75
|
3725.04
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD Fonds
|
39419312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.18
|
6.00
|
11.42
|
3725.04
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) Fonds
|
115627852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3725.04
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - USD Fonds
|
136824294
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3725.04
|
|
JPMorgan Funds - US Short Duration Bond Fund X (acc) - EUR (hedged) Fonds
|
21014536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.69
|
-0.73
|
-1.42
|
3725.04
|
|
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD Fonds
|
12052404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.38
|
-
|
-
|
3725.04
|
|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR Fonds
|
4858154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.73
|
-6.28
|
37.57
|
282.49
|
|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - USD Fonds
|
2051203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.96
|
-12.91
|
29.77
|
282.49
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP Fonds
|
1160143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
33.74
|
-7.42
|
32.71
|
282.49
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds
|
358435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.92
|
-12.98
|
29.64
|
282.49
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR Fonds
|
20115259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
41.01
|
-3.74
|
43.93
|
282.49
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - USD Fonds
|
1256725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.14
|
-10.60
|
35.58
|
282.49
|
|
JPMorgan Funds - US Small Cap Growth Fund C (dist) - USD Fonds
|
19546472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.15
|
-10.60
|
35.59
|
282.49
|
|
JPMorgan Funds - US Small Cap Growth Fund D (acc) - USD Fonds
|
1131069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.92
|
-14.92
|
24.80
|
282.49
|
|
JPMorgan Funds - US Small Cap Growth Fund I (acc) - USD Fonds
|
2500441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.21
|
-10.48
|
-
|
282.49
|
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