|
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
|
12.82
|
62.82
|
66.55
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR Fonds
|
39101302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.76
|
65.78
|
94.05
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - SGD Fonds
|
138155079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
17.71
|
-
|
-
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD Fonds
|
3031907
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.74
|
73.02
|
86.25
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) Fonds
|
13280969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.08
|
71.00
|
78.45
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP Fonds
|
19468377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.67
|
65.55
|
93.68
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD Fonds
|
19468870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.72
|
72.94
|
86.10
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) Fonds
|
3031923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.92
|
54.75
|
53.02
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR Fonds
|
3031917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.76
|
57.57
|
78.28
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN (hedged) Fonds
|
43249318
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
13.17
|
66.25
|
79.72
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD Fonds
|
3031932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.84
|
64.68
|
71.65
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund F (acc) - USD Fonds
|
144649389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7752.04
|
|
JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged) Fonds
|
22422768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.87
|
63.03
|
66.89
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD Fonds
|
3031942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.78
|
73.22
|
86.61
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - GBP Fonds
|
22422771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.06
|
55.50
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD Fonds
|
22422764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.75
|
73.10
|
86.43
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged) Fonds
|
39398570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.03
|
63.63
|
67.81
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD Fonds
|
39398561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.96
|
73.90
|
87.70
|
7552.0
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7552.0
|
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