|
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
|
-1.88
|
8.36
|
24.37
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD Fonds
|
10392094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.31
|
30.73
|
37.11
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund X (dist) - USD Fonds
|
24513080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.43
|
-
|
-
|
453.63
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) - USD Fonds
|
10207661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
13.51
|
2.29
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) - USD Fonds
|
10207685
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.17
|
14.86
|
4.38
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) - USD Fonds
|
20466475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.16
|
14.86
|
4.36
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund D (acc) - USD Fonds
|
10207693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.33
|
12.14
|
0.28
|
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
|
5.21
|
15.00
|
4.59
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) - USD Fonds
|
22421027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.21
|
-
|
-
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD Fonds
|
39398389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.39
|
15.52
|
5.36
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - GBP (hedged) Fonds
|
39403952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
2.44
|
-
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) - USD Fonds
|
39403947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.40
|
15.52
|
5.36
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) - USD Fonds
|
10207708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.59
|
16.24
|
6.48
|
4446.76
|
|
JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
20863947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
40.66
|
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
|
|
JPMorgan Funds - America Equity Fund A (acc) - AUD Fonds
|
21862147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.28
|
70.70
|
108.71
|
6855.51
|
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