|
JPMorgan Funds - US Sustainable Equity Fund X2 (acc) - USD Fonds
|
140964933
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.72
|
-
|
-
|
495.17
|
|
JPMorgan Funds - US Technology Fund A (acc) - EUR (hedged) Fonds
|
123508195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.68
|
66.07
|
-
|
8481.93
|
|
JPMorgan Funds - US Technology Fund A (acc) - EUR Fonds
|
1594611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.34
|
73.13
|
58.32
|
8481.93
|
|
JPMorgan Funds - US Technology Fund A (acc) - HKD Fonds
|
44142693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
14.58
|
77.15
|
53.93
|
8481.93
|
|
JPMorgan Funds - US Technology Fund A (acc) - JPY (hedged) Fonds
|
149813062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
8481.93
|
|
JPMorgan Funds - US Technology Fund A (acc) - RMB (hedged) Fonds
|
120231047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
11.49
|
64.01
|
-
|
8481.93
|
|
JPMorgan Funds - US Technology Fund A (acc) - SGD Fonds
|
14509462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.00
|
71.61
|
44.72
|
8481.93
|
|
JPMorgan Funds - US Technology Fund A (acc) - USD Fonds
|
2051220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.75
|
76.95
|
52.86
|
8481.93
|
|
JPMorgan Funds - US Technology Fund A (dist) - GBP Fonds
|
1160169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.54
|
70.23
|
57.25
|
8481.93
|
|
JPMorgan Funds - US Technology Fund A (dist) - USD Fonds
|
833427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.75
|
76.96
|
52.86
|
8481.93
|
|
JPMorgan Funds - US Technology Fund C (acc) - EUR Fonds
|
30043737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.33
|
77.58
|
65.18
|
8481.93
|
|
JPMorgan Funds - US Technology Fund C (acc) - USD Fonds
|
1256736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.76
|
81.76
|
59.85
|
8481.93
|
|
JPMorgan Funds - US Technology Fund C (dist) - GBP Fonds
|
19539378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.59
|
74.95
|
64.61
|
8481.93
|
|
JPMorgan Funds - US Technology Fund C (dist) - USD Fonds
|
19539381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.75
|
81.70
|
59.74
|
8481.93
|
|
JPMorgan Funds - US Technology Fund D (acc) - EUR Fonds
|
1594618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.16
|
67.98
|
50.56
|
8481.93
|
|
JPMorgan Funds - US Technology Fund D (acc) - USD Fonds
|
1131071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.68
|
71.81
|
45.60
|
8481.93
|
|
JPMorgan Funds - US Technology Fund F (acc) - JPY (hedged) Fonds
|
149813715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
8481.93
|
|
JPMorgan Funds - US Technology Fund F (acc) - USD Fonds
|
58258127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.49
|
71.27
|
44.90
|
8481.93
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR (hedged) Fonds
|
147127370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8481.93
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR Fonds
|
22420815
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6762.07
|
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