|
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
|
3.09
|
49.50
|
50.95
|
5512.69
|
|
JPMorgan Funds - US Growth Fund C (acc) - EUR Fonds
|
23105608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.75
|
-
|
-
|
5512.69
|
|
JPMorgan Funds - US Growth Fund C (acc) - USD Fonds
|
1256755
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.65
|
58.58
|
68.73
|
5512.69
|
|
JPMorgan Funds - US Growth Fund C (dist) - GBP Fonds
|
12328393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.76
|
52.07
|
71.97
|
5512.69
|
|
JPMorgan Funds - US Growth Fund C (dist) - USD Fonds
|
13312045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.62
|
58.52
|
68.63
|
5512.69
|
|
JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged) Fonds
|
2962092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.38
|
42.12
|
38.76
|
5512.69
|
|
JPMorgan Funds - US Growth Fund D (acc) - USD Fonds
|
1145201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.90
|
50.84
|
55.15
|
5512.69
|
|
JPMorgan Funds - US Growth Fund F (acc) - USD Fonds
|
144649386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5512.69
|
|
JPMorgan Funds - US Growth Fund I (acc) - EUR (hedged) Fonds
|
22422796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.11
|
-
|
-
|
5512.69
|
|
JPMorgan Funds - US Growth Fund I (acc) - EUR Fonds
|
126840236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.66
|
55.49
|
-
|
5512.69
|
|
JPMorgan Funds - US Growth Fund I (acc) - JPY (hedged) Fonds
|
58797777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.92
|
38.71
|
38.25
|
5512.69
|
|
JPMorgan Funds - US Growth Fund I (acc) - JPY Fonds
|
20863600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
15.73
|
84.51
|
151.45
|
5512.69
|
|
JPMorgan Funds - US Growth Fund I (acc) - USD Fonds
|
2500445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.69
|
58.74
|
69.01
|
5512.69
|
|
JPMorgan Funds - US Growth Fund I (dist) - GBP Fonds
|
22418712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.80
|
52.25
|
72.31
|
5512.69
|
|
JPMorgan Funds - US Growth Fund I (dist) - USD Fonds
|
22418709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.66
|
58.70
|
68.97
|
5512.69
|
|
JPMorgan Funds - US Growth Fund I2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.70
|
-
|
-
|
4625.47
|
|
JPMorgan Funds - US Growth Fund I2 (acc) - USD Fonds
|
39398391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.83
|
59.33
|
70.03
|
5512.69
|
|
JPMorgan Funds - US Growth Fund I2 (dist) - GBP Fonds
|
39398412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.99
|
-
|
-
|
5512.69
|
|
JPMorgan Funds - US Growth Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-
|
-
|
4625.47
|
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