|
JPMorgan Funds - America Equity Fund D (acc) EUR Fonds
|
2155139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.93
|
55.40
|
73.05
|
6296.32
|
|
JPMorgan Funds - America Equity Fund D (acc) USD Fonds
|
1130996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.92
|
68.92
|
65.69
|
6296.32
|
|
JPMorgan Funds - America Equity Fund F (acc) USD Fonds
|
132624363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.50
|
-
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I (acc) AUD (hedged) Fonds
|
148495409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I (acc) EUR (hedged) Fonds
|
24186194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I (acc) EUR Fonds
|
39525601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.93
|
63.69
|
88.80
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I (acc) USD Fonds
|
2500249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.93
|
77.71
|
80.24
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I (dist) USD Fonds
|
23223842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.93
|
-
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I2 (acc UK RFS) USD Fonds
|
151827895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I2 (acc) EUR (hedged) Fonds
|
39403988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.03
|
67.80
|
62.31
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I2 (acc) USD Fonds
|
39403962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.11
|
78.33
|
81.16
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I2 (dist) USD Fonds
|
39403986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.12
|
78.39
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund X (acc) USD Fonds
|
1593936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.69
|
81.11
|
86.05
|
6296.32
|
|
JPMorgan Funds - Asia Growth Fund A (acc) EUR Fonds
|
58257036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
59.97
|
68.72
|
27.31
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (acc) SGD (hedged) Fonds
|
111393739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
58.96
|
69.47
|
-
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (acc) SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
62.80
|
72.94
|
17.14
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (acc) USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
64.05
|
83.20
|
21.68
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (dist) USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
64.06
|
83.08
|
21.51
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund C (acc) EUR Fonds
|
41128497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
61.34
|
73.10
|
32.84
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund C (acc) SGD Fonds
|
138772040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
64.06
|
-
|
-
|
585.05
|
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