|
JPMorgan Funds - US Growth Fund I (acc) - EUR Fonds
|
126840236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.69
|
-
|
-
|
5656.57
|
|
JPMorgan Funds - US Growth Fund I (acc) - JPY (hedged) Fonds
|
58797777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
19.37
|
64.70
|
53.58
|
5656.57
|
|
JPMorgan Funds - US Growth Fund I (acc) - JPY Fonds
|
20863600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
38.85
|
117.31
|
172.77
|
5656.57
|
|
JPMorgan Funds - US Growth Fund I (acc) - USD Fonds
|
2500445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.96
|
89.40
|
86.99
|
5656.57
|
|
JPMorgan Funds - US Growth Fund I (dist) - GBP Fonds
|
22418712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.50
|
76.06
|
96.65
|
5656.57
|
|
JPMorgan Funds - US Growth Fund I (dist) - USD Fonds
|
22418709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.93
|
89.36
|
86.95
|
5656.57
|
|
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
|
24.13
|
90.09
|
88.12
|
5656.57
|
|
JPMorgan Funds - US Growth Fund I2 (dist) - GBP Fonds
|
39398412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.72
|
-
|
-
|
5656.57
|
|
JPMorgan Funds - US Growth Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-
|
-
|
4625.47
|
|
JPMorgan Funds - US Growth Fund T (acc) - EUR (hedged) Fonds
|
19797345
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.63
|
69.20
|
53.79
|
5656.57
|
|
JPMorgan Funds - US Growth Fund X (acc) - USD Fonds
|
1593988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.72
|
92.90
|
92.79
|
5656.57
|
|
JPMorgan Funds - US Growth Fund X (dist) - USD Fonds
|
12996347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.76
|
-
|
-
|
5537.37
|
|
JPMorgan Funds - US Hedged Equity A (acc) - EUR (hedged) Fonds
|
29778094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.43
|
20.44
|
21.12
|
625.12
|
|
JPMorgan Funds - US Hedged Equity A (acc) - USD Fonds
|
29778093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.09
|
27.94
|
34.24
|
625.12
|
|
JPMorgan Funds - US Hedged Equity C (acc) - EUR (hedged) Fonds
|
29778126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.01
|
22.43
|
24.49
|
625.12
|
|
JPMorgan Funds - US Hedged Equity C (acc) - USD Fonds
|
29778124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.57
|
29.71
|
37.38
|
625.12
|
|
JPMorgan Funds - US Hedged Equity C (dist) - GBP (hedged) Fonds
|
29969382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.92
|
-
|
-
|
742.53
|
|
JPMorgan Funds - US Hedged Equity D (acc) - EUR (hedged) Fonds
|
152992576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
625.12
|
|
JPMorgan Funds - US Hedged Equity Fund I (inc) - USD Fonds
|
29969449
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
860.95
|
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