|
JPMorgan Funds - US Smaller Companies Fund X (acc) -USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
917.89
|
|
JPMorgan Funds - US Smaller Companies Fund X2 (acc) - USD Fonds
|
140946525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
669.18
|
|
JPMorgan Funds - US Sustainable Equity Fund A (acc) - EUR (hedged) Fonds
|
112520819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.70
|
48.50
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund A (acc) - EUR Fonds
|
133769498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.67
|
-
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund A (acc) - USD Fonds
|
112520820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.49
|
57.80
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD Fonds
|
112520821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.14
|
65.90
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund C (acc) - EUR (hedged) Fonds
|
112520822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.91
|
53.47
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund C (acc) - USD Fonds
|
112520828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.73
|
63.00
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD Fonds
|
112521708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.37
|
71.41
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund C2 (acc) - USD Fonds
|
112521962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.65
|
72.13
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund D (acc) - EUR (hedged) Fonds
|
112521967
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.88
|
45.19
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund D (acc) - USD Fonds
|
112522176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.65
|
54.21
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund I (acc) - EUR (hedged) Fonds
|
117294889
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.04
|
53.79
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund I (acc) - USD Fonds
|
112522179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.39
|
71.83
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund I2 (acc) - USD Fonds
|
112536172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.68
|
72.27
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD Fonds
|
112536173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.06
|
64.44
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR Fonds
|
117856986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.96
|
60.18
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund T (acc) - EUR (hedged) Fonds
|
112536175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.88
|
45.19
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund T (acc) - USD Fonds
|
112536176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.25
|
62.18
|
-
|
495.17
|
|
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD Fonds
|
117251067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.36
|
65.70
|
-
|
495.17
|
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