|
JPMorgan Funds - US Sustainable Equity Fund C (acc) - EUR (hedged) Fonds
|
112520822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.92
|
61.38
|
-
|
473.2
|
|
JPMorgan Funds - US Sustainable Equity Fund C (acc) - USD Fonds
|
112520828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.05
|
71.75
|
-
|
473.2
|
|
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD Fonds
|
112521708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.37
|
71.41
|
-
|
485.49
|
|
JPMorgan Funds - US Sustainable Equity Fund C2 (acc) - USD Fonds
|
112521962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.65
|
72.13
|
-
|
485.49
|
|
JPMorgan Funds - US Sustainable Equity Fund D (acc) - EUR (hedged) Fonds
|
112521967
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.82
|
52.68
|
-
|
473.2
|
|
JPMorgan Funds - US Sustainable Equity Fund D (acc) - USD Fonds
|
112522176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.89
|
62.47
|
-
|
473.2
|
|
JPMorgan Funds - US Sustainable Equity Fund I (acc) - EUR (hedged) Fonds
|
117294889
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.07
|
61.72
|
-
|
473.2
|
|
JPMorgan Funds - US Sustainable Equity Fund I (acc) - USD Fonds
|
112522179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.39
|
71.83
|
-
|
485.49
|
|
JPMorgan Funds - US Sustainable Equity Fund I2 (acc) - USD Fonds
|
112536172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.68
|
72.27
|
-
|
485.49
|
|
JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD Fonds
|
112536173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.39
|
73.24
|
-
|
473.2
|
|
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR Fonds
|
117856986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.54
|
59.77
|
-
|
473.2
|
|
JPMorgan Funds - US Sustainable Equity Fund T (acc) - EUR (hedged) Fonds
|
112536175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.82
|
52.68
|
-
|
473.2
|
|
JPMorgan Funds - US Sustainable Equity Fund T (acc) - USD Fonds
|
112536176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.25
|
62.18
|
-
|
485.49
|
|
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD Fonds
|
117251067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.70
|
74.56
|
-
|
473.2
|
|
JPMorgan Funds - US Sustainable Equity Fund X2 (acc) - USD Fonds
|
140964933
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.73
|
-
|
-
|
473.2
|
|
JPMorgan Funds - US Technology Fund A (acc) - EUR (hedged) Fonds
|
123508195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.92
|
87.62
|
-
|
7952.61
|
|
JPMorgan Funds - US Technology Fund A (acc) - EUR Fonds
|
1594611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.74
|
85.08
|
86.78
|
7952.61
|
|
JPMorgan Funds - US Technology Fund A (acc) - HKD Fonds
|
44142693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
29.49
|
99.95
|
78.64
|
7952.61
|
|
JPMorgan Funds - US Technology Fund A (acc) - JPY (hedged) Fonds
|
149813062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
7952.61
|
|
JPMorgan Funds - US Technology Fund A (acc) - RMB (hedged) Fonds
|
120231047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
25.98
|
85.58
|
-
|
7952.61
|
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