|
JPMorgan Funds - US Equity All Cap Fund I (acc) - AUD (hedged) Fonds
|
148495247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1705.53
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR Fonds
|
40826270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.11
|
46.45
|
110.46
|
1705.53
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - USD Fonds
|
125150187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.11
|
-
|
-
|
1705.53
|
|
JPMorgan Funds - US Equity All Cap Fund X (acc) - USD Fonds
|
24594472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.80
|
73.34
|
115.50
|
1705.53
|
|
JPMorgan Funds - US Equity All Cap X (dist) USD Fonds
|
131214193
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.82
|
-
|
-
|
1705.53
|
|
JPMorgan Funds - US Growth Fund A (acc) - EUR Fonds
|
136340927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.23
|
-
|
-
|
5876.07
|
|
JPMorgan Funds - US Growth Fund A (acc) - SGD Fonds
|
138161055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.89
|
-
|
-
|
5876.07
|
|
JPMorgan Funds - US Growth Fund A (acc) - USD Fonds
|
2051209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.98
|
107.26
|
113.01
|
5876.07
|
|
JPMorgan Funds - US Growth Fund A (dist) - GBP Fonds
|
1160098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.31
|
81.63
|
108.43
|
5876.07
|
|
JPMorgan Funds - US Growth Fund A (dist) - USD Fonds
|
1145199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.94
|
107.07
|
112.55
|
5876.07
|
|
JPMorgan Funds - US Growth Fund B (dist) - USD Fonds
|
19867410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.98
|
-
|
-
|
4625.47
|
|
JPMorgan Funds - US Growth Fund C (acc) - EUR Fonds
|
23105608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.35
|
-
|
-
|
5876.07
|
|
JPMorgan Funds - US Growth Fund C (acc) - USD Fonds
|
1256755
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.10
|
113.10
|
123.02
|
5876.07
|
|
JPMorgan Funds - US Growth Fund C (dist) - GBP Fonds
|
12328393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.54
|
87.16
|
119.15
|
5876.07
|
|
JPMorgan Funds - US Growth Fund C (dist) - USD Fonds
|
13312045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.07
|
113.03
|
122.93
|
5876.07
|
|
JPMorgan Funds - US Growth Fund D (acc) - USD Fonds
|
1145201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.04
|
102.59
|
105.05
|
5876.07
|
|
JPMorgan Funds - US Growth Fund F (acc) - USD Fonds
|
144649386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5876.07
|
|
JPMorgan Funds - US Growth Fund I (acc) - EUR (hedged) Fonds
|
22422796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5876.07
|
|
JPMorgan Funds - US Growth Fund I (acc) - EUR Fonds
|
126840236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.43
|
-
|
-
|
5876.07
|
|
JPMorgan Funds - US Growth Fund I (acc) - JPY Fonds
|
20863600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
23.98
|
123.28
|
229.65
|
5876.07
|
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