|
JPMorgan Funds - US Technology Fund A (acc) - JPY (hedged) Fonds
|
149813062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
6980.71
|
|
JPMorgan Funds - US Technology Fund A (acc) - SGD Fonds
|
14509462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-4.75
|
85.05
|
31.29
|
6980.71
|
|
JPMorgan Funds - US Technology Fund A (acc) - USD Fonds
|
2051220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.56
|
96.72
|
37.73
|
6980.71
|
|
JPMorgan Funds - US Technology Fund A (dist) - GBP Fonds
|
1160169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-5.96
|
75.06
|
42.89
|
6980.71
|
|
JPMorgan Funds - US Technology Fund A (dist) - USD Fonds
|
833427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.56
|
96.71
|
37.71
|
6980.71
|
|
JPMorgan Funds - US Technology Fund C (acc) - EUR Fonds
|
30043737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-9.95
|
81.45
|
47.98
|
6980.71
|
|
JPMorgan Funds - US Technology Fund C (acc) - USD Fonds
|
1256736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.46
|
102.07
|
44.02
|
6980.71
|
|
JPMorgan Funds - US Technology Fund C (dist) - USD Fonds
|
19539381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.44
|
101.99
|
43.92
|
6980.71
|
|
JPMorgan Funds - US Technology Fund D (acc) - EUR Fonds
|
1594618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-11.60
|
71.63
|
34.88
|
6980.71
|
|
JPMorgan Funds - US Technology Fund D (acc) - USD Fonds
|
1131071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.41
|
91.01
|
31.15
|
6980.71
|
|
JPMorgan Funds - US Technology Fund F (acc) - JPY (hedged) Fonds
|
149813715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
6980.71
|
|
JPMorgan Funds - US Technology Fund F (acc) - USD Fonds
|
58258127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.55
|
90.44
|
22.00
|
6980.71
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR (hedged) Fonds
|
147127370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6980.71
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR Fonds
|
22420815
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6762.07
|
|
JPMorgan Funds - US Technology Fund I (acc) - JPY Fonds
|
113842023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.73
|
131.76
|
-
|
6980.71
|
|
JPMorgan Funds - US Technology Fund I (acc) - USD Fonds
|
2500446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.49
|
102.26
|
44.22
|
6980.71
|
|
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 Fonds
|
45898199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-9.78
|
82.37
|
49.16
|
6980.71
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - USD Fonds
|
41644764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.61
|
102.85
|
44.95
|
6980.71
|
|
JPMorgan Funds - US Technology Fund X (acc) - USD Fonds
|
1594621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.16
|
106.28
|
48.98
|
6980.71
|
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