|
JPMorgan Funds - US Technology Fund D (acc) - EUR Fonds
|
1594618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.19
|
71.16
|
52.65
|
8387.96
|
|
JPMorgan Funds - US Technology Fund D (acc) - USD Fonds
|
1131071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.45
|
83.14
|
49.35
|
8387.96
|
|
JPMorgan Funds - US Technology Fund F (acc) - JPY (hedged) Fonds
|
149813715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
8387.96
|
|
JPMorgan Funds - US Technology Fund F (acc) - USD Fonds
|
58258127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.29
|
82.41
|
48.62
|
8387.96
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR (hedged) Fonds
|
147127370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8387.96
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR Fonds
|
22420815
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
4.14
|
8387.96
|
|
JPMorgan Funds - US Technology Fund I (acc) - JPY (hedged) Fonds
|
113842019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.20
|
69.54
|
-
|
8387.96
|
|
JPMorgan Funds - US Technology Fund I (acc) - JPY Fonds
|
113842023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
15.82
|
107.11
|
-
|
8387.96
|
|
JPMorgan Funds - US Technology Fund I (acc) - USD Fonds
|
2500446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.45
|
93.76
|
64.19
|
8387.96
|
|
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
|
5.91
|
82.96
|
-
|
8387.96
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - EUR Fonds
|
45898199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.43
|
81.88
|
68.85
|
8387.96
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - USD Fonds
|
41644764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.57
|
94.34
|
65.02
|
8387.96
|
|
JPMorgan Funds - US Technology Fund X (acc) - USD Fonds
|
1594621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.16
|
97.59
|
69.59
|
8387.96
|
|
JPMorgan Funds - US Technology Fund X2 (acc) - USD Fonds
|
151598290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8387.96
|
|
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) Fonds
|
2676607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.15
|
39.69
|
39.78
|
2756.49
|
|
JPMorgan Funds - US Value Fund A (acc) - EUR Fonds
|
27688063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.60
|
38.44
|
59.72
|
2756.49
|
|
JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) Fonds
|
120231051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
14.42
|
-
|
-
|
2756.49
|
|
JPMorgan Funds - US Value Fund A (acc) - SGD Fonds
|
24594465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.96
|
38.71
|
47.09
|
2756.49
|
|
JPMorgan Funds - US Value Fund A (acc) - USD Fonds
|
2051214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.55
|
48.08
|
56.29
|
2756.49
|
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