|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - GBP Fonds
|
22422771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.06
|
55.50
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD Fonds
|
22422764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.68
|
80.22
|
103.11
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD Fonds
|
39398561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.89
|
80.98
|
104.40
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (inc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.61
|
-
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.46
|
-
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR Fonds
|
39101310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.46
|
53.92
|
91.70
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD Fonds
|
3031955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.37
|
83.82
|
109.97
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund X (dist) - USD Fonds
|
19747333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.95
|
45.95
|
61.73
|
6423.12
|
|
JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD Fonds
|
12052378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.27
|
14.78
|
9.67
|
4020.42
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD Fonds
|
56729852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.24
|
14.29
|
10.12
|
4020.42
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - SGD (hedged) Fonds
|
56712756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.56
|
-
|
-
|
3776.21
|
|
JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD Fonds
|
56729851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.27
|
14.78
|
9.68
|
4020.42
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - CHF (hedged) Fonds
|
143027592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
4020.42
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR Fonds
|
118011333
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.65
|
4.33
|
-
|
4020.42
|
|
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD Fonds
|
12052383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.64
|
15.99
|
11.60
|
4020.42
|
|
JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD Fonds
|
34528483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.64
|
15.99
|
11.60
|
4020.42
|
|
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD Fonds
|
12052398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.95
|
13.75
|
8.03
|
4020.42
|
|
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD Fonds
|
12052402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.68
|
16.13
|
11.82
|
4020.42
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD Fonds
|
39419312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.85
|
16.59
|
12.53
|
4020.42
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) Fonds
|
115627852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.99
|
-
|
-
|
4020.42
|
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