|
JPMorgan Funds - US Technology Fund I2 (acc) - USD Fonds
|
41644764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.08
|
106.79
|
86.57
|
7952.61
|
|
JPMorgan Funds - US Technology Fund X (acc) - USD Fonds
|
1594621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.79
|
110.27
|
91.75
|
7952.61
|
|
JPMorgan Funds - US Technology Fund X2 (acc) - USD Fonds
|
151598290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7952.61
|
|
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) Fonds
|
2676607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.65
|
39.65
|
31.65
|
2513.42
|
|
JPMorgan Funds - US Value Fund A (acc) - EUR Fonds
|
27688063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.71
|
36.86
|
54.52
|
2513.42
|
|
JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) Fonds
|
120231051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
17.30
|
-
|
-
|
2513.42
|
|
JPMorgan Funds - US Value Fund A (acc) - SGD Fonds
|
24594465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.41
|
41.24
|
42.22
|
2513.42
|
|
JPMorgan Funds - US Value Fund A (acc) - USD Fonds
|
2051214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.61
|
48.45
|
46.89
|
2513.42
|
|
JPMorgan Funds - US Value Fund A (dist) - GBP Fonds
|
1160103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.56
|
36.88
|
54.66
|
2513.42
|
|
JPMorgan Funds - US Value Fund A (dist) - USD Fonds
|
1145211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.60
|
48.40
|
46.81
|
2513.42
|
|
JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) Fonds
|
3016663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.73
|
43.46
|
37.73
|
2513.42
|
|
JPMorgan Funds - US Value Fund C (acc) - EUR Fonds
|
25160326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.83
|
40.71
|
61.80
|
2513.42
|
|
JPMorgan Funds - US Value Fund C (acc) - USD Fonds
|
1256761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.72
|
52.58
|
53.75
|
2513.42
|
|
JPMorgan Funds - US Value Fund C (dist) - GBP Fonds
|
19539369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.79
|
41.06
|
62.60
|
2513.42
|
|
JPMorgan Funds - US Value Fund C (dist) - USD Fonds
|
20115212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.69
|
52.50
|
53.63
|
2513.42
|
|
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) Fonds
|
2676615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.75
|
36.36
|
26.60
|
2513.42
|
|
JPMorgan Funds - US Value Fund D (acc) - USD Fonds
|
1145212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.71
|
45.13
|
41.37
|
2513.42
|
|
JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) Fonds
|
22422389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.76
|
43.62
|
37.99
|
2513.42
|
|
JPMorgan Funds - US Value Fund I (acc) - EUR Fonds
|
37798087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.85
|
40.85
|
62.09
|
2513.42
|
|
JPMorgan Funds - US Value Fund I (acc) - USD Fonds
|
2500285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.76
|
52.74
|
54.01
|
2513.42
|
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