|
JPMorgan Funds - US Growth Fund A (acc) - EUR Fonds
|
136340927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.61
|
-
|
-
|
5112.53
|
|
JPMorgan Funds - US Growth Fund A (acc) - SGD Fonds
|
138161055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.41
|
-
|
-
|
5112.53
|
|
JPMorgan Funds - US Growth Fund A (acc) - USD Fonds
|
2051209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.10
|
66.64
|
59.35
|
5112.53
|
|
JPMorgan Funds - US Growth Fund A (dist) - GBP Fonds
|
1160098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.14
|
54.39
|
62.68
|
5112.53
|
|
JPMorgan Funds - US Growth Fund A (dist) - USD Fonds
|
1145199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.08
|
66.51
|
59.05
|
5112.53
|
|
JPMorgan Funds - US Growth Fund B (dist) - USD Fonds
|
19867410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.98
|
-
|
-
|
4625.47
|
|
JPMorgan Funds - US Growth Fund C (acc) - EUR (hedged) Fonds
|
3016660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.23
|
61.58
|
48.98
|
5112.53
|
|
JPMorgan Funds - US Growth Fund C (acc) - EUR Fonds
|
23105608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.63
|
-
|
-
|
5112.53
|
|
JPMorgan Funds - US Growth Fund C (acc) - USD Fonds
|
1256755
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.02
|
71.29
|
66.81
|
5112.53
|
|
JPMorgan Funds - US Growth Fund C (dist) - GBP Fonds
|
12328393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.14
|
59.05
|
70.97
|
5112.53
|
|
JPMorgan Funds - US Growth Fund C (dist) - USD Fonds
|
13312045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.99
|
71.20
|
66.70
|
5112.53
|
|
JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged) Fonds
|
2962092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.88
|
53.66
|
36.98
|
5112.53
|
|
JPMorgan Funds - US Growth Fund D (acc) - USD Fonds
|
1145201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.68
|
62.87
|
53.37
|
5112.53
|
|
JPMorgan Funds - US Growth Fund F (acc) - USD Fonds
|
144649386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.00
|
-
|
-
|
5112.53
|
|
JPMorgan Funds - US Growth Fund I (acc) - EUR (hedged) Fonds
|
22422796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.24
|
-
|
-
|
5112.53
|
|
JPMorgan Funds - US Growth Fund I (acc) - EUR Fonds
|
126840236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.54
|
60.15
|
-
|
5112.53
|
|
JPMorgan Funds - US Growth Fund I (acc) - JPY (hedged) Fonds
|
58797777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-2.56
|
50.27
|
35.88
|
5112.53
|
|
JPMorgan Funds - US Growth Fund I (acc) - JPY Fonds
|
20863600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.93
|
83.31
|
140.78
|
5112.53
|
|
JPMorgan Funds - US Growth Fund I (acc) - USD Fonds
|
2500445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.05
|
71.45
|
67.08
|
5112.53
|
|
JPMorgan Funds - US Growth Fund I (dist) - GBP Fonds
|
22418712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.18
|
59.25
|
71.32
|
5112.53
|
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