|
JPMorgan Funds - US Growth Fund I (dist) - USD Fonds
|
22418709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.93
|
109.69
|
116.61
|
5616.67
|
|
JPMorgan Funds - US Growth Fund I2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.70
|
-
|
-
|
4625.47
|
|
JPMorgan Funds - US Growth Fund I2 (acc) - USD Fonds
|
39398391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.11
|
110.38
|
117.90
|
5616.67
|
|
JPMorgan Funds - US Growth Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-
|
-
|
4625.47
|
|
JPMorgan Funds - US Growth Fund X (acc) - USD Fonds
|
1593988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.71
|
113.59
|
123.34
|
5616.67
|
|
JPMorgan Funds - US Growth Fund X (dist) - USD Fonds
|
12996347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.71
|
-
|
-
|
5616.67
|
|
JPMorgan Funds - US Hedged Equity Fund I (inc) - USD Fonds
|
29969449
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
860.95
|
|
JPMorgan Funds - US Hedged Equity I (dist) - EUR (hedged) Fonds
|
29969447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
822.66
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD Fonds
|
18021036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.55
|
30.06
|
27.43
|
101.37
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - GBP (hedged) Fonds
|
18023399
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.94
|
1.87
|
9.17
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD Fonds
|
18021295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.56
|
30.06
|
27.42
|
101.37
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - HKD Fonds
|
18673812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.25
|
28.76
|
27.76
|
101.37
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - USD Fonds
|
18709749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.55
|
30.07
|
27.44
|
101.37
|
|
JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - EUR (hedged) Fonds
|
35430776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
-2.42
|
9.23
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD Fonds
|
18026952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.04
|
31.82
|
30.33
|
101.37
|
|
JPMorgan Funds - US High Yield Plus Bond Fund D (acc) - EUR (hedged) Fonds
|
113061975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund X (acc) - GBP (hedged) Fonds
|
22052797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.07
|
-
|
-
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund X (acc) - USD Fonds
|
18027040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund X (inc) - USD (mth) Fonds
|
39714233
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.70
|
6.06
|
19.27
|
97.81
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR Fonds
|
3031857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.92
|
58.20
|
115.18
|
6979.74
|
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