JPMorgan Funds - US Sustainable Equity C (dist) - USD Fonds
|
112521708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.70
|
69.27
|
-
|
547.37
|
JPMorgan Funds - US Sustainable Equity C2 (acc) - USD Fonds
|
112521962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.94
|
70.04
|
-
|
547.37
|
JPMorgan Funds - US Sustainable Equity D (acc) - USD Fonds
|
112522176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.73
|
60.57
|
-
|
547.37
|
JPMorgan Funds - US Sustainable Equity Fund X USD Acc Fonds
|
117251067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.40
|
-
|
-
|
547.37
|
JPMorgan Funds - US Sustainable Equity Fund X2 (acc) - USD Fonds
|
140964933
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
547.37
|
JPMorgan Funds - US Sustainable Equity I (acc) - USD Fonds
|
112522179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.89
|
70.01
|
-
|
547.37
|
JPMorgan Funds - US Sustainable Equity I2 (acc) - USD Fonds
|
112536172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.96
|
70.36
|
-
|
547.37
|
JPMorgan Funds - US Sustainable Equity S2 (acc) - USD Fonds
|
112536173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.12
|
71.20
|
-
|
547.37
|
JPMorgan Funds - US Sustainable Equity S2 (dist) - EUR Fonds
|
117856986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.51
|
50.31
|
-
|
547.37
|
JPMorgan Funds - US Sustainable Equity T (acc) - USD Fonds
|
112536176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.70
|
60.34
|
-
|
547.37
|
JPMorgan Funds - US Technology Fund A (acc) - EUR Fonds
|
1594611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.55
|
85.22
|
102.53
|
6853.6
|
JPMorgan Funds - US Technology Fund A (acc) - HKD Fonds
|
44142693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
26.49
|
110.29
|
108.45
|
6853.6
|
JPMorgan Funds - US Technology Fund A (acc) - SGD Fonds
|
14509462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.02
|
93.81
|
89.66
|
6853.6
|
JPMorgan Funds - US Technology Fund A (acc) - USD Fonds
|
2051220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.00
|
110.83
|
106.46
|
6853.6
|
JPMorgan Funds - US Technology Fund A (dist) - GBP Fonds
|
1160169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.85
|
87.76
|
91.49
|
6853.6
|
JPMorgan Funds - US Technology Fund A (dist) - USD Fonds
|
833427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.99
|
110.83
|
106.42
|
6853.6
|
JPMorgan Funds - US Technology Fund C (acc) - EUR Fonds
|
30043737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.54
|
90.01
|
111.37
|
6853.6
|
JPMorgan Funds - US Technology Fund C (acc) - USD Fonds
|
1256736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.12
|
116.56
|
115.91
|
6853.6
|
JPMorgan Funds - US Technology Fund C (dist) - USD Fonds
|
19539381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.10
|
116.47
|
115.75
|
6853.6
|
JPMorgan Funds - US Technology Fund D (acc) - EUR Fonds
|
1594618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.37
|
79.72
|
92.58
|
6853.6
|