|
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
|
10.42
|
43.18
|
117.48
|
6858.51
|
|
JPMorgan Funds - America Equity Fund I (acc) - USD Fonds
|
2500249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.45
|
67.01
|
114.29
|
6858.51
|
|
JPMorgan Funds - America Equity Fund I (dist) - USD Fonds
|
23223842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6858.51
|
|
JPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged) Fonds
|
39403962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.61
|
67.51
|
115.28
|
6858.51
|
|
JPMorgan Funds - America Equity Fund X (acc) - USD Fonds
|
1593936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.18
|
70.20
|
121.25
|
6858.51
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - EUR Fonds
|
58257036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.40
|
10.69
|
-
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.55
|
18.19
|
-
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.00
|
29.18
|
8.25
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund A (dist) - USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.04
|
29.14
|
8.05
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - EUR Fonds
|
41128497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.42
|
13.55
|
14.47
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - SGD Fonds
|
138772040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - USD Fonds
|
21613758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.07
|
32.42
|
12.75
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund C (dist) - USD Fonds
|
21613759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.07
|
32.42
|
12.75
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund CPF (acc) - SGD Fonds
|
118693414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.62
|
-
|
-
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund D (acc) - EUR Fonds
|
41128555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.50
|
8.23
|
5.67
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund D (acc) - USD Fonds
|
1614873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.04
|
26.24
|
4.15
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund I (acc) - EUR Fonds
|
55802932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.47
|
13.69
|
-
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund I (acc) - USD Fonds
|
21612471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.12
|
32.58
|
12.97
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund I2 (acc) - USD Fonds
|
41644555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.46
|
33.33
|
13.95
|
410.61
|
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