|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) Fonds
|
137742868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
56009.53
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds
|
1683069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.27
|
6.45
|
6.74
|
56009.53
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Fonds
|
1683065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.37
|
6.68
|
7.00
|
56009.53
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.22
|
-
|
6.04
|
56009.53
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (dist.) Fonds
|
32978045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.02
|
2.37
|
-
|
56009.53
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Reserves (dist.) Fonds
|
1683075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.14
|
6.12
|
6.36
|
56009.53
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-2.30
|
-
|
56009.53
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-0.86
|
56009.53
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.27
|
-
|
-
|
56009.53
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Fonds
|
1683038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.65
|
7.39
|
7.92
|
56009.53
|
|
Jpmorgan Funds - Global Strategic Bond Fund C (acc) - EUR Fonds
|
118011330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
973.89
|
|
Jpmorgan Funds - Global Strategic Bond Fund C perf (acc) - EUR Fonds
|
119108506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.56
|
-
|
-
|
973.89
|
|
PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR Fonds
|
29426993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.45
|
-0.84
|
10.01
|
244.87
|
|
PBFI Dynamic Multi-Asset Fund (EUR) C Inc EUR Fonds
|
29426995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.34
|
-1.05
|
9.58
|
244.87
|
|
PBFI Dynamic Multi-Asset Fund (EUR) Inst Acc EUR Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.44
|
-0.78
|
10.11
|
244.87
|
|
PBFI Dynamic Multi-Asset Fund (EUR) X Acc EUR Fonds
|
29435640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.87
|
-
|
-
|
244.87
|
|
PBFI Dynamic Multi-Asset Fund (USD) C Acc EUR Hedged Fonds
|
133044845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
814.13
|
|
PBFI Dynamic Multi-Asset Fund (USD) C Acc USD Fonds
|
29435646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.84
|
2.58
|
17.31
|
814.13
|
|
PBFI Dynamic Multi-Asset Fund (USD) C Inc USD Fonds
|
29435647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.80
|
2.52
|
17.16
|
814.13
|
|
PBFI Dynamic Multi-Asset Fund (USD) Inst Acc USD Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.86
|
2.68
|
17.44
|
814.13
|
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