|
JPMorgan Funds - America Equity Fund C (acc) USD Fonds
|
1256422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.57
|
60.71
|
74.60
|
6340.12
|
|
JPMorgan Funds - America Equity Fund C (dist) GBP Fonds
|
59598368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.28
|
54.13
|
78.26
|
6340.12
|
|
JPMorgan Funds - America Equity Fund C (dist) USD Fonds
|
19435597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.55
|
60.65
|
74.49
|
6340.12
|
|
JPMorgan Funds - America Equity Fund D (acc) EUR (hedged) Fonds
|
1593932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.12
|
44.25
|
43.97
|
6340.12
|
|
JPMorgan Funds - America Equity Fund D (acc) EUR Fonds
|
2155139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.19
|
48.88
|
65.66
|
6340.12
|
|
JPMorgan Funds - America Equity Fund D (acc) USD Fonds
|
1130996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.74
|
53.00
|
60.84
|
6340.12
|
|
JPMorgan Funds - America Equity Fund F (acc) USD Fonds
|
132624363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.36
|
-
|
-
|
6340.12
|
|
JPMorgan Funds - America Equity Fund I (acc) AUD (hedged) Fonds
|
148495409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6340.12
|
|
JPMorgan Funds - America Equity Fund I (acc) EUR (hedged) Fonds
|
24186194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6340.12
|
|
JPMorgan Funds - America Equity Fund I (acc) EUR Fonds
|
39525601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.11
|
56.79
|
80.71
|
6340.12
|
|
JPMorgan Funds - America Equity Fund I (acc) USD Fonds
|
2500249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.62
|
60.95
|
74.99
|
6340.12
|
|
JPMorgan Funds - America Equity Fund I (dist) USD Fonds
|
23223842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.61
|
-
|
-
|
6340.12
|
|
JPMorgan Funds - America Equity Fund I2 (acc UK RFS) USD Fonds
|
151827895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6340.12
|
|
JPMorgan Funds - America Equity Fund I2 (acc) EUR (hedged) Fonds
|
39403988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.08
|
52.20
|
57.31
|
6340.12
|
|
JPMorgan Funds - America Equity Fund I2 (acc) USD Fonds
|
39403962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.80
|
61.56
|
75.93
|
6340.12
|
|
JPMorgan Funds - America Equity Fund I2 (dist) USD Fonds
|
39403986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.79
|
61.58
|
-
|
6340.12
|
|
JPMorgan Funds - America Equity Fund X (acc) USD Fonds
|
1593936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.31
|
64.01
|
80.61
|
6340.12
|
|
JPMorgan Funds - Asia Growth Fund A (acc) EUR Fonds
|
58257036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.79
|
60.61
|
22.41
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund A (acc) SGD (hedged) Fonds
|
111393739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
37.98
|
52.39
|
7.25
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund A (acc) SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
43.59
|
59.92
|
12.05
|
659.35
|
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