|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD Fonds
|
39403989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.47
|
28.40
|
30.44
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD Fonds
|
41270816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.01
|
27.81
|
-
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR Fonds
|
18611024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.33
|
9.10
|
22.63
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD Fonds
|
10392094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.02
|
30.64
|
34.33
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund X (dist) - USD Fonds
|
24513080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.14
|
-
|
-
|
453.63
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) - USD Fonds
|
10207661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.55
|
12.91
|
2.03
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) - USD Fonds
|
10207685
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.00
|
14.28
|
4.09
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) - USD Fonds
|
20466475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.00
|
14.29
|
4.09
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund D (acc) - USD Fonds
|
10207693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.17
|
11.57
|
0.02
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) - USD Fonds
|
10207702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.05
|
14.43
|
4.30
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) - USD Fonds
|
22421027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.04
|
-
|
-
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD Fonds
|
39398389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.23
|
14.95
|
5.08
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - GBP (hedged) Fonds
|
39403952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
2.75
|
-
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD Fonds
|
39403947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.24
|
14.94
|
5.07
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) - USD Fonds
|
10207708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.43
|
15.66
|
6.20
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
20863947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
41.08
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund X (dist) - USD Fonds
|
23469174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.94
|
14.70
|
21.68
|
4151.62
|
|
JPMorgan Funds - Aggregate Bond Fund X (div) - NZD (hedged) Fonds
|
140507848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-
|
-
|
-
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund X (irc) - AUD (hedged) Fonds
|
28454020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.33
|
12.48
|
-
|
4151.62
|
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