|
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD Fonds
|
1130501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.84
|
12.39
|
-4.50
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD Fonds
|
44591263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.05
|
9.87
|
-8.02
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR Fonds
|
38933011
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.82
|
2.48
|
-
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD Fonds
|
2500475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.67
|
15.05
|
-0.67
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD Fonds
|
34468040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.68
|
-
|
-
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund I (inc) - USD Fonds
|
39732809
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.53
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund I (mth) - USD Fonds
|
21327647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.48
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD Fonds
|
39419305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.92
|
15.76
|
0.33
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD Fonds
|
39419317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.91
|
15.75
|
0.32
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD Fonds
|
2109447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.18
|
16.67
|
1.66
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund X (dist) - USD Fonds
|
22723114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.38
|
11.50
|
21.48
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund X (inc) - GBP (hedged) Fonds
|
14343256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.07
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.43
|
29.36
|
51.88
|
3934.68
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - CHF (hedged) Fonds
|
23723946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
17.94
|
23.89
|
-
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - CHF Fonds
|
23723943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
21.22
|
33.01
|
-
|
2172.8
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR Fonds
|
23723941
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.82
|
38.08
|
73.28
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - USD Fonds
|
23723932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.52
|
54.97
|
69.58
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund A (dist) - USD Fonds
|
25265100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.13
|
27.64
|
-
|
2172.8
|
|
JPMorgan Funds - US Equity All Cap Fund C (acc) - CHF Fonds
|
23724066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
23.00
|
-
|
-
|
2172.8
|
|
JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR Fonds
|
23724063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.98
|
41.78
|
81.19
|
1656.78
|
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