|
JPMorgan Funds - US Sustainable Equity Fund I2 (acc) - USD Fonds
|
112536172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.68
|
72.27
|
-
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD Fonds
|
112536173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.91
|
68.01
|
72.50
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR Fonds
|
117856986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.79
|
57.14
|
-
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund T (acc) - EUR (hedged) Fonds
|
112536175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.13
|
48.46
|
38.23
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund T (acc) - USD Fonds
|
112536176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.25
|
62.18
|
-
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD Fonds
|
117251067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.19
|
69.31
|
-
|
514.14
|
|
JPMorgan Funds - US Sustainable Equity Fund X2 (acc) - USD Fonds
|
140964933
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.23
|
-
|
-
|
514.14
|
|
JPMorgan Funds - US Technology Fund A (acc) - EUR (hedged) Fonds
|
123508195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.81
|
77.10
|
-
|
8387.96
|
|
JPMorgan Funds - US Technology Fund A (acc) - EUR Fonds
|
1594611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.30
|
76.41
|
60.52
|
8387.96
|
|
JPMorgan Funds - US Technology Fund A (acc) - HKD Fonds
|
44142693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.37
|
88.66
|
57.62
|
8387.96
|
|
JPMorgan Funds - US Technology Fund A (acc) - JPY (hedged) Fonds
|
149813062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
8387.96
|
|
JPMorgan Funds - US Technology Fund A (acc) - RMB (hedged) Fonds
|
120231047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.51
|
74.87
|
-
|
8387.96
|
|
JPMorgan Funds - US Technology Fund A (acc) - SGD Fonds
|
14509462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.91
|
76.64
|
47.76
|
8387.96
|
|
JPMorgan Funds - US Technology Fund A (acc) - USD Fonds
|
2051220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.45
|
88.45
|
56.80
|
8387.96
|
|
JPMorgan Funds - US Technology Fund A (dist) - GBP Fonds
|
1160169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.62
|
74.77
|
60.30
|
8387.96
|
|
JPMorgan Funds - US Technology Fund A (dist) - USD Fonds
|
833427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.44
|
88.45
|
56.78
|
8387.96
|
|
JPMorgan Funds - US Technology Fund C (acc) - EUR Fonds
|
30043737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.23
|
80.93
|
67.47
|
8387.96
|
|
JPMorgan Funds - US Technology Fund C (acc) - USD Fonds
|
1256736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.41
|
93.54
|
63.94
|
8387.96
|
|
JPMorgan Funds - US Technology Fund C (dist) - GBP Fonds
|
19539378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.60
|
79.65
|
67.85
|
8387.96
|
|
JPMorgan Funds - US Technology Fund C (dist) - USD Fonds
|
19539381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.40
|
93.48
|
63.83
|
8387.96
|
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