|
JPMorgan Funds - Latin America Equity Fund I (acc) - USD Fonds
|
2500421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.62
|
20.34
|
2.23
|
371.09
|
|
JPMorgan Funds - Latin America Equity Fund I (dist) - USD Fonds
|
22418481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.51
|
17.69
|
-
|
371.09
|
|
JPMorgan Funds - Latin America Equity Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.13
|
-
|
-
|
371.09
|
|
JPMorgan Funds - Latin America Equity Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.26
|
-8.44
|
-
|
371.09
|
|
JPMorgan Funds - Latin America Equity Fund T (acc) - EUR Fonds
|
12407553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
371.09
|
|
JPMorgan Funds - Latin America Equity Fund X (acc) - USD Fonds
|
1594493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.94
|
23.38
|
6.57
|
371.09
|
|
JPMorgan Funds - Managed Reserves Fund A (acc) - USD Fonds
|
11353121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.24
|
10.16
|
11.28
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund A (dist) - GBP (hedged) Fonds
|
11353136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.81
|
0.73
|
1.32
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund B (dist) - GBP (hedged) Fonds
|
19853621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - JPY (hedged) Fonds
|
19400380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - RMB (hedged) Fonds
|
25567395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.10
|
-
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - SEK (hedged) Fonds
|
24785308
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.49
|
-
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - USD Fonds
|
11353146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
11.14
|
12.94
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund C (dist) - EUR (hedged) Fonds
|
19065550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.11
|
0.31
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund C (dist) - USD Fonds
|
12882406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
11.14
|
12.94
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund D (acc) - EUR (hedged) Fonds
|
11353169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) - EUR (hedged) Fonds
|
11353178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) - HKD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.17
|
-
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) - JPY (hedged) Fonds
|
18770639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.02
|
46.05
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) - RMB (hedged) Fonds
|
25463044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.41
|
12.25
|
-
|
2703.65
|
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