|
JPMorgan Funds - US Value Fund I (acc) - USD Fonds
|
2500285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.53
|
41.23
|
84.50
|
3160.23
|
|
JPMorgan Funds - US Value Fund I (dist) - GBP Fonds
|
22418715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-2.29
|
35.41
|
-
|
3783.97
|
|
JPMorgan Funds - US Value Fund I (dist) - USD Fonds
|
22418713
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.78
|
26.48
|
43.84
|
3783.97
|
|
JPMorgan Funds - US Value Fund I2 (acc) - USD Fonds
|
39419315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.66
|
41.73
|
85.54
|
3160.23
|
|
JPMorgan Funds - US Value Fund I2 (inc) - EUR Fonds
|
43125240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.24
|
22.97
|
83.09
|
3160.23
|
|
JPMorgan Funds - US Value Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.65
|
-
|
-
|
3160.23
|
|
JPMorgan Funds - US Value Fund X (acc) - USD Fonds
|
1594003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.15
|
43.77
|
90.15
|
3160.23
|
|
JPMorgan Funds - US Value Fund X (inc) USD Fonds
|
111687686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3160.23
|
|
JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD Fonds
|
23443067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.43
|
14.23
|
14.32
|
847.85
|
|
JPMorgan Funds Global Value Fund A EUR Acc Fonds
|
111441631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
32.23
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund A EUR Inc Fonds
|
112277149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
32.22
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund A USD Acc Fonds
|
111443837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.29
|
52.41
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund C EUR Acc Fonds
|
111443866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.11
|
35.65
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund C GBP Inc Fonds
|
111443891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.20
|
38.11
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund C USD Acc Fonds
|
111443888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.22
|
56.35
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund D USD Acc Fonds
|
111613112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.48
|
49.01
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund I EUR Acc Fonds
|
111443893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.12
|
35.80
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund I USD Acc Fonds
|
111443894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.31
|
56.58
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund I2 EUR Acc Fonds
|
111443895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.37
|
36.51
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund I2 USD Acc Fonds
|
111613091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.36
|
57.18
|
-
|
94.51
|
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