|
JPMorgan Funds - US Technology Fund I (acc) - JPY (hedged) Fonds
|
113842019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
14.48
|
62.18
|
-
|
8481.93
|
|
JPMorgan Funds - US Technology Fund I (acc) - JPY Fonds
|
113842023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
32.43
|
113.95
|
-
|
8481.93
|
|
JPMorgan Funds - US Technology Fund I (acc) - USD Fonds
|
2500446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.01
|
85.86
|
65.44
|
8481.93
|
|
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
|
16.01
|
75.27
|
-
|
8481.93
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - EUR Fonds
|
45898199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.20
|
81.71
|
72.26
|
8481.93
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - USD Fonds
|
41644764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.15
|
86.41
|
66.27
|
8481.93
|
|
JPMorgan Funds - US Technology Fund X (acc) - USD Fonds
|
1594621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.79
|
89.55
|
70.88
|
8481.93
|
|
JPMorgan Funds - US Technology Fund X2 (acc) - USD Fonds
|
151598290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8481.93
|
|
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) Fonds
|
2676607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.14
|
36.73
|
38.95
|
2591.22
|
|
JPMorgan Funds - US Value Fund A (acc) - EUR Fonds
|
27688063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.96
|
41.27
|
60.52
|
2591.22
|
|
JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) Fonds
|
120231051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
17.58
|
-
|
-
|
2591.22
|
|
JPMorgan Funds - US Value Fund A (acc) - SGD Fonds
|
24594465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.81
|
40.35
|
46.46
|
2591.22
|
|
JPMorgan Funds - US Value Fund A (acc) - USD Fonds
|
2051214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.93
|
45.10
|
55.14
|
2591.22
|
|
JPMorgan Funds - US Value Fund A (dist) - GBP Fonds
|
1160103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.65
|
38.74
|
58.65
|
2591.22
|
|
JPMorgan Funds - US Value Fund A (dist) - USD Fonds
|
1145211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.90
|
45.02
|
55.05
|
2591.22
|
|
JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) Fonds
|
3016663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.22
|
40.49
|
45.37
|
2591.22
|
|
JPMorgan Funds - US Value Fund C (acc) - EUR Fonds
|
25160326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.12
|
45.26
|
68.09
|
2591.22
|
|
JPMorgan Funds - US Value Fund C (acc) - USD Fonds
|
1256761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.00
|
49.08
|
62.35
|
2591.22
|
|
JPMorgan Funds - US Value Fund C (dist) - GBP Fonds
|
19539369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.88
|
42.95
|
66.79
|
2591.22
|
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