|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD Fonds
|
2500475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.48
|
13.72
|
-1.30
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD Fonds
|
34468040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.49
|
-
|
-
|
3869.44
|
|
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
|
2.71
|
14.41
|
-0.32
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD Fonds
|
39419317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.72
|
14.41
|
-0.32
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD Fonds
|
2109447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.98
|
15.30
|
0.99
|
3869.44
|
|
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
|
6.80
|
20.44
|
42.97
|
3869.44
|
|
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
|
-
|
1586.44
|
|
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
|
6.29
|
40.23
|
95.81
|
1586.44
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - USD Fonds
|
23723932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.88
|
68.26
|
96.84
|
1586.44
|
|
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
|
7.22
|
43.98
|
104.76
|
1586.44
|
|
JPMorgan Funds - US Equity All Cap Fund C (acc) - USD Fonds
|
23724057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.90
|
72.89
|
105.74
|
1586.44
|
|
JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP Fonds
|
25265102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.14
|
42.36
|
95.53
|
1586.44
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR Fonds
|
40826270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.29
|
44.19
|
105.21
|
1586.44
|
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