|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - SGD Fonds
|
138155049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.79
|
-
|
-
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD Fonds
|
3031842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.46
|
65.60
|
76.57
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR (hedged) Fonds
|
128452257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.88
|
55.56
|
-
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR Fonds
|
43249315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.24
|
54.45
|
79.62
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP Fonds
|
3031867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.54
|
53.28
|
80.04
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD Fonds
|
3031877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.43
|
65.50
|
76.36
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - CHF (hedged) Fonds
|
25126044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
19.90
|
30.89
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) Fonds
|
3016657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.97
|
60.33
|
64.60
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR Fonds
|
39101302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.29
|
59.02
|
88.49
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - SGD Fonds
|
138155079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.84
|
-
|
-
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD Fonds
|
3031907
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.44
|
70.04
|
84.46
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) Fonds
|
13280969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.97
|
68.38
|
76.76
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP Fonds
|
19468377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.64
|
57.86
|
88.94
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD Fonds
|
19468870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.42
|
69.97
|
84.28
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) Fonds
|
3031923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.19
|
52.39
|
51.23
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR Fonds
|
3031917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.43
|
51.17
|
73.19
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged) Fonds
|
43249318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
6.87
|
62.91
|
77.90
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD Fonds
|
3031932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.63
|
61.82
|
69.99
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund F (acc) - USD Fonds
|
144649389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.24
|
-
|
-
|
7588.39
|
|
JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) Fonds
|
22422768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.02
|
60.55
|
64.96
|
7588.39
|
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