|
JPMorgan Funds - US Growth Fund I (dist) - USD Fonds
|
22418709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.03
|
71.40
|
67.03
|
5112.53
|
|
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
|
1.19
|
72.10
|
68.11
|
5112.53
|
|
JPMorgan Funds - US Growth Fund I2 (dist) - GBP Fonds
|
39398412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.21
|
-
|
-
|
5112.53
|
|
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
|
-2.88
|
53.64
|
37.00
|
5112.53
|
|
JPMorgan Funds - US Growth Fund X (acc) - USD Fonds
|
1593988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.67
|
74.61
|
72.26
|
5112.53
|
|
JPMorgan Funds - US Growth Fund X (dist) - USD Fonds
|
12996347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.71
|
74.75
|
-
|
5112.53
|
|
JPMorgan Funds - US Hedged Equity A (acc) - EUR (hedged) Fonds
|
29778094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.46
|
18.94
|
20.65
|
573.47
|
|
JPMorgan Funds - US Hedged Equity A (acc) - USD Fonds
|
29778093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.70
|
26.13
|
34.07
|
573.47
|
|
JPMorgan Funds - US Hedged Equity C (acc) - EUR (hedged) Fonds
|
29778126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.09
|
20.92
|
24.00
|
573.47
|
|
JPMorgan Funds - US Hedged Equity C (acc) - USD Fonds
|
29778124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.14
|
27.85
|
37.18
|
573.47
|
|
JPMorgan Funds - US Hedged Equity C (dist) - GBP (hedged) Fonds
|
29969382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.92
|
-
|
-
|
573.47
|
|
JPMorgan Funds - US Hedged Equity D (acc) - EUR (hedged) Fonds
|
152992576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
573.47
|
|
JPMorgan Funds - US Hedged Equity Fund I (inc) - USD Fonds
|
29969449
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
860.95
|
|
JPMorgan Funds - US Hedged Equity I (acc) - USD Fonds
|
29778127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.18
|
28.01
|
37.37
|
573.47
|
|
JPMorgan Funds - US Hedged Equity I (dist) - EUR (hedged) Fonds
|
29969447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-12.96
|
-
|
-
|
573.47
|
|
JPMorgan Funds - US Hedged Equity X (dist) - EUR (hedged) Fonds
|
113007318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.49
|
-
|
-
|
573.47
|
|
JPMorgan Funds - US Hedged Equity X (dist) - USD Fonds
|
113007311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
573.47
|
|
JPMorgan Funds - US High Yield Plus Bond Fund A (acc) EUR (hedged) Fonds
|
18021136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.71
|
18.48
|
6.48
|
94.55
|
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