|
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
|
11.33
|
51.51
|
42.49
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR Fonds
|
23724063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.76
|
54.90
|
65.69
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund C (acc) - USD Fonds
|
23724057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.08
|
61.06
|
59.55
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP Fonds
|
25265102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.83
|
54.99
|
64.74
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - AUD (hedged) Fonds
|
148495247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged) Fonds
|
37977799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.09
|
52.71
|
43.75
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR Fonds
|
40826270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.80
|
55.13
|
66.07
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - USD Fonds
|
125150187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.35
|
-
|
-
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR (hedged) Fonds
|
42798260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.53
|
52.23
|
43.59
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund X (acc) - EUR (hedged) Fonds
|
57039558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
-
|
-
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund X (acc) - USD Fonds
|
24594472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.83
|
64.32
|
65.08
|
1076.33
|
|
JPMorgan Funds - US Equity All Cap Fund X (dist) - USD Fonds
|
131214193
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.23
|
-
|
-
|
1076.33
|
|
JPMorgan Funds - US Growth Fund A (acc) - EUR (hedged) Fonds
|
2962080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.01
|
61.00
|
47.98
|
5512.69
|
|
JPMorgan Funds - US Growth Fund A (acc) - EUR Fonds
|
136340927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.23
|
-
|
-
|
5512.69
|
|
JPMorgan Funds - US Growth Fund A (acc) - SGD Fonds
|
138161055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.62
|
-
|
-
|
5512.69
|
|
JPMorgan Funds - US Growth Fund A (acc) - USD Fonds
|
2051209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.73
|
71.11
|
65.61
|
5512.69
|
|
JPMorgan Funds - US Growth Fund A (dist) - GBP Fonds
|
1160098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.35
|
64.24
|
70.32
|
5512.69
|
|
JPMorgan Funds - US Growth Fund A (dist) - USD Fonds
|
1145199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.70
|
70.95
|
65.25
|
5512.69
|
|
JPMorgan Funds - US Growth Fund B (dist) - USD Fonds
|
19867410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.98
|
-
|
-
|
4625.47
|
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