|
JPMorgan Funds - America Equity Fund A (acc) - HKD Fonds
|
20184042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
14.16
|
61.46
|
113.86
|
7009.58
|
|
JPMorgan Funds - America Equity Fund A (acc) - SGD Fonds
|
119373544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.30
|
-
|
-
|
7009.58
|
|
JPMorgan Funds - America Equity Fund A (acc) - USD Fonds
|
2051056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.57
|
61.68
|
111.63
|
7009.58
|
|
JPMorgan Funds - America Equity Fund A (dist) - USD Fonds
|
358437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.59
|
61.76
|
111.76
|
7009.58
|
|
JPMorgan Funds - America Equity Fund C (acc) - EUR Fonds
|
30042955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.21
|
43.70
|
119.10
|
7009.58
|
|
JPMorgan Funds - America Equity Fund C (acc) - USD Fonds
|
1256422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.57
|
66.02
|
121.16
|
7009.58
|
|
JPMorgan Funds - America Equity Fund C (dist) - USD Fonds
|
19435597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.56
|
65.94
|
121.04
|
7009.58
|
|
JPMorgan Funds - America Equity Fund D (acc) - EUR Fonds
|
2155139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.43
|
36.53
|
101.13
|
7009.58
|
|
JPMorgan Funds - America Equity Fund D (acc) - USD Fonds
|
1130996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.73
|
58.04
|
103.75
|
7009.58
|
|
JPMorgan Funds - America Equity Fund F (acc) - USD Fonds
|
132624363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.34
|
-
|
-
|
7009.58
|
|
JPMorgan Funds - America Equity Fund I (acc) - EUR (hedged) Fonds
|
24186194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.34
|
-
|
-
|
7286.31
|
|
JPMorgan Funds - America Equity Fund I (acc) - EUR Fonds
|
39525601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.25
|
43.85
|
119.49
|
7009.58
|
|
JPMorgan Funds - America Equity Fund I (acc) - USD Fonds
|
2500249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.63
|
66.25
|
121.65
|
7009.58
|
|
JPMorgan Funds - America Equity Fund I (dist) - USD Fonds
|
23223842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7009.58
|
|
JPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged) Fonds
|
39403962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.78
|
66.74
|
122.65
|
7009.58
|
|
JPMorgan Funds - America Equity Fund X (acc) - USD Fonds
|
1593936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.35
|
69.41
|
128.85
|
7009.58
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - EUR Fonds
|
58257036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.22
|
-0.27
|
-
|
419.51
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.49
|
6.45
|
-
|
419.51
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.61
|
15.31
|
8.17
|
419.51
|
|
JPMorgan Funds - Asia Growth Fund A (dist) - USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.55
|
15.22
|
7.94
|
419.51
|
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