|
JPMorgan Funds - US Technology Fund A (acc) - SGD Fonds
|
14509462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.56
|
90.89
|
71.79
|
7952.61
|
|
JPMorgan Funds - US Technology Fund A (acc) - USD Fonds
|
2051220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.73
|
100.54
|
77.26
|
7952.61
|
|
JPMorgan Funds - US Technology Fund A (dist) - GBP Fonds
|
1160169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
30.79
|
85.26
|
87.07
|
7952.61
|
|
JPMorgan Funds - US Technology Fund A (dist) - USD Fonds
|
833427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.73
|
100.53
|
77.24
|
7952.61
|
|
JPMorgan Funds - US Technology Fund C (acc) - EUR Fonds
|
30043737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.82
|
89.84
|
94.90
|
7952.61
|
|
JPMorgan Funds - US Technology Fund C (acc) - USD Fonds
|
1256736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.89
|
105.97
|
85.35
|
7952.61
|
|
JPMorgan Funds - US Technology Fund C (dist) - GBP Fonds
|
19539378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
32.03
|
90.37
|
95.89
|
7952.61
|
|
JPMorgan Funds - US Technology Fund C (dist) - USD Fonds
|
19539381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.87
|
105.90
|
85.23
|
7952.61
|
|
JPMorgan Funds - US Technology Fund D (acc) - EUR Fonds
|
1594618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.46
|
79.57
|
77.62
|
7952.61
|
|
JPMorgan Funds - US Technology Fund D (acc) - USD Fonds
|
1131071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.44
|
94.76
|
68.78
|
7952.61
|
|
JPMorgan Funds - US Technology Fund F (acc) - JPY (hedged) Fonds
|
149813715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
7952.61
|
|
JPMorgan Funds - US Technology Fund F (acc) - USD Fonds
|
58258127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.33
|
94.12
|
68.01
|
7952.61
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR (hedged) Fonds
|
147127370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7952.61
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR Fonds
|
22420815
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6762.07
|
|
JPMorgan Funds - US Technology Fund I (acc) - JPY (hedged) Fonds
|
113842019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
25.74
|
78.68
|
-
|
7952.61
|
|
JPMorgan Funds - US Technology Fund I (acc) - JPY Fonds
|
113842023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
44.75
|
136.04
|
-
|
7952.61
|
|
JPMorgan Funds - US Technology Fund I (acc) - USD Fonds
|
2500446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.93
|
106.18
|
85.63
|
7952.61
|
|
JPMorgan Funds - US Technology Fund I (dist) - USD Fonds
|
22418560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.36
|
52.33
|
-
|
6762.07
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - EUR (hedged) Fonds
|
120551382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.25
|
93.83
|
-
|
7952.61
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - EUR Fonds
|
45898199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.06
|
90.82
|
96.48
|
7952.61
|
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