|
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
|
-
|
1057.13
|
|
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 (hedged) Fonds
|
23723950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.52
|
45.50
|
34.61
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR Fonds
|
23723941
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.59
|
44.24
|
54.22
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - USD Fonds
|
23723932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.81
|
54.18
|
50.87
|
1057.13
|
|
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 (hedged) Fonds
|
30290148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.45
|
49.39
|
40.72
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR Fonds
|
23724063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.61
|
48.15
|
61.24
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund C (acc) - USD Fonds
|
23724057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.79
|
58.44
|
57.78
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP Fonds
|
25265102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.01
|
47.16
|
61.70
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - AUD (hedged) Fonds
|
148495247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged) Fonds
|
37977799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.50
|
50.57
|
41.96
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR Fonds
|
40826270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.65
|
48.37
|
61.61
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - USD Fonds
|
125150187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.35
|
-
|
-
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR (hedged) Fonds
|
42798260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.65
|
50.12
|
41.81
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund X (acc) - EUR (hedged) Fonds
|
57039558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
-
|
-
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund X (acc) - USD Fonds
|
24594472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.50
|
61.64
|
63.22
|
1057.13
|
|
JPMorgan Funds - US Equity All Cap Fund X (dist) - USD Fonds
|
131214193
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.23
|
-
|
-
|
1057.13
|
|
JPMorgan Funds - US Growth Fund A (acc) - EUR (hedged) Fonds
|
2962080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.16
|
57.17
|
42.16
|
5112.53
|
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