|
JPMorgan Funds - America Equity Fund D (acc) EUR Fonds
|
2155139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.57
|
55.47
|
72.43
|
6296.32
|
|
JPMorgan Funds - America Equity Fund D (acc) USD Fonds
|
1130996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.88
|
68.86
|
65.40
|
6296.32
|
|
JPMorgan Funds - America Equity Fund F (acc) USD Fonds
|
132624363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.47
|
-
|
-
|
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
|
16.55
|
63.78
|
88.16
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I (acc) USD Fonds
|
2500249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.87
|
77.66
|
79.96
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I (dist) USD Fonds
|
23223842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.87
|
-
|
-
|
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
|
16.98
|
67.73
|
62.03
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I2 (acc) USD Fonds
|
39403962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.05
|
78.28
|
80.87
|
6296.32
|
|
JPMorgan Funds - America Equity Fund I2 (dist) USD Fonds
|
39403986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.07
|
78.34
|
-
|
6296.32
|
|
JPMorgan Funds - America Equity Fund X (acc) USD Fonds
|
1593936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.63
|
81.05
|
85.77
|
6296.32
|
|
JPMorgan Funds - Asia Growth Fund A (acc) EUR Fonds
|
58257036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
57.43
|
66.80
|
25.59
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (acc) SGD (hedged) Fonds
|
111393739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
56.76
|
67.37
|
-
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (acc) SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
60.61
|
71.04
|
15.96
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (acc) USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
61.92
|
80.97
|
20.27
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund A (dist) USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
61.89
|
80.91
|
20.13
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund C (acc) EUR Fonds
|
41128497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.76
|
71.13
|
31.05
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund C (acc) SGD Fonds
|
138772040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
61.84
|
-
|
-
|
585.05
|
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