|
JPMorgan Funds - America Equity Fund D (acc) EUR Fonds
|
2155139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.41
|
56.75
|
73.80
|
6296.32
|
|
JPMorgan Funds - America Equity Fund D (acc) USD Fonds
|
1130996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.37
|
69.99
|
65.08
|
6296.32
|
|
JPMorgan Funds - America Equity Fund F (acc) USD Fonds
|
132624363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.96
|
-
|
-
|
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
|
19.40
|
65.08
|
89.54
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I (acc) USD Fonds
|
2500249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.40
|
78.77
|
79.56
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I (dist) USD Fonds
|
23223842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.39
|
-
|
-
|
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
|
19.48
|
68.85
|
61.71
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I2 (acc) USD Fonds
|
39403962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.58
|
79.39
|
80.48
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I2 (dist) USD Fonds
|
39403986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.60
|
79.45
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund X (acc) USD Fonds
|
1593936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.18
|
82.16
|
85.34
|
6296.32
|
|
JPMorgan Funds - Asia Growth Fund A (acc) EUR Fonds
|
58257036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
53.11
|
64.57
|
24.26
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (acc) SGD (hedged) Fonds
|
111393739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
52.03
|
64.99
|
-
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (acc) SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
56.15
|
68.31
|
13.55
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (acc) USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
56.96
|
78.27
|
17.88
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (dist) USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
56.97
|
78.11
|
17.71
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund C (acc) EUR Fonds
|
41128497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
54.41
|
68.79
|
29.64
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund C (acc) SGD Fonds
|
138772040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
57.47
|
-
|
-
|
585.05
|
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