|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD Fonds
|
19468870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.76
|
64.76
|
136.58
|
5959.35
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR Fonds
|
3031917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.64
|
47.40
|
110.37
|
5959.35
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD Fonds
|
3031932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.98
|
56.99
|
118.28
|
5959.35
|
|
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD Fonds
|
3031942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.83
|
65.03
|
137.23
|
5959.35
|
|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - GBP Fonds
|
22422771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.06
|
55.50
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD Fonds
|
22422764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.80
|
64.94
|
137.06
|
5959.35
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD Fonds
|
39398561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.97
|
65.57
|
138.46
|
5959.35
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (inc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.61
|
-
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.46
|
-
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR Fonds
|
39101310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.62
|
47.37
|
110.34
|
5959.35
|
|
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD Fonds
|
3031955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.52
|
68.25
|
145.10
|
5959.35
|
|
JPMorgan Funds - US Select Equity Plus Fund X (dist) - USD Fonds
|
19747333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.95
|
45.95
|
61.73
|
6423.12
|
|
JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD Fonds
|
12052378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.29
|
10.32
|
8.34
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD Fonds
|
56729852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.45
|
9.84
|
-
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - SGD (hedged) Fonds
|
56712756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.56
|
-
|
-
|
3776.21
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD Fonds
|
56729851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.28
|
10.31
|
-
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - CHF (hedged) Fonds
|
143027592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR Fonds
|
118011333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.41
|
4.93
|
-
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD Fonds
|
12052383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.65
|
11.48
|
10.24
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD Fonds
|
34528483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.65
|
11.48
|
10.24
|
3935.23
|
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