|
JPMorgan Funds - America Equity Fund A (acc) - HKD Fonds
|
20184042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
13.36
|
77.13
|
101.48
|
6855.51
|
|
JPMorgan Funds - America Equity Fund A (acc) - SGD Fonds
|
119373544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.50
|
-
|
-
|
6804.01
|
|
JPMorgan Funds - America Equity Fund A (acc) - USD Fonds
|
2051056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.34
|
79.09
|
101.35
|
6855.51
|
|
JPMorgan Funds - America Equity Fund A (dist) - USD Fonds
|
358437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.36
|
79.16
|
101.47
|
6804.01
|
|
JPMorgan Funds - America Equity Fund C (acc) - EUR Fonds
|
30042955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.60
|
59.07
|
116.88
|
6855.51
|
|
JPMorgan Funds - America Equity Fund C (acc) - USD Fonds
|
1256422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.34
|
83.86
|
110.37
|
6855.51
|
|
JPMorgan Funds - America Equity Fund C (dist) - USD Fonds
|
19435597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.33
|
83.80
|
110.28
|
6855.51
|
|
JPMorgan Funds - America Equity Fund D (acc) - EUR Fonds
|
2155139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.79
|
51.12
|
99.09
|
6855.51
|
|
JPMorgan Funds - America Equity Fund D (acc) - USD Fonds
|
1130996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.50
|
75.08
|
93.81
|
6855.51
|
|
JPMorgan Funds - America Equity Fund F (acc) - USD Fonds
|
132624363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.10
|
-
|
-
|
6804.01
|
|
JPMorgan Funds - America Equity Fund I (acc) - AUD (hedged) Fonds
|
148495409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6804.01
|
|
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
|
8.64
|
59.24
|
117.28
|
6855.51
|
|
JPMorgan Funds - America Equity Fund I (acc) - USD Fonds
|
2500249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.40
|
84.14
|
110.87
|
6855.51
|
|
JPMorgan Funds - America Equity Fund I (dist) - USD Fonds
|
23223842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6804.01
|
|
JPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged) Fonds
|
39403962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.56
|
84.72
|
111.87
|
6855.51
|
|
JPMorgan Funds - America Equity Fund X (acc) - USD Fonds
|
1593936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.11
|
87.66
|
117.70
|
6855.51
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - EUR Fonds
|
58257036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.70
|
36.19
|
-
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.96
|
46.50
|
-
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.89
|
57.56
|
5.11
|
459.49
|
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