|
JPMorgan Funds - US Growth Fund I (acc) - EUR Fonds
|
126840236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.52
|
-
|
-
|
6090.67
|
|
JPMorgan Funds - US Growth Fund I (acc) - JPY Fonds
|
20863600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
14.99
|
114.89
|
189.74
|
6090.67
|
|
JPMorgan Funds - US Growth Fund I (acc) - USD Fonds
|
2500445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.69
|
93.72
|
93.80
|
6090.67
|
|
JPMorgan Funds - US Growth Fund I (dist) - GBP Fonds
|
22418712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.10
|
74.96
|
95.77
|
6090.67
|
|
JPMorgan Funds - US Growth Fund I (dist) - USD Fonds
|
22418709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.68
|
93.70
|
93.78
|
6090.67
|
|
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
|
14.86
|
94.36
|
94.96
|
6090.67
|
|
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
|
15.40
|
97.30
|
99.80
|
6090.67
|
|
JPMorgan Funds - US Growth Fund X (dist) - USD Fonds
|
12996347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.44
|
-
|
-
|
6090.67
|
|
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
|
-
|
-
|
-
|
846.16
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD Fonds
|
18021036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.37
|
28.54
|
23.14
|
101.49
|
|
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
|
6.37
|
28.54
|
23.13
|
101.49
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - HKD Fonds
|
18673812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.32
|
27.83
|
23.67
|
101.49
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - USD Fonds
|
18709749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.37
|
28.55
|
23.14
|
101.49
|
|
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
|
6.85
|
30.29
|
25.94
|
101.49
|
|
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
|
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