|
JPMorgan Funds - Global Growth Fund A (acc) CHF (hedged) Fonds
|
25840493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
15.61
|
57.31
|
15.73
|
398.45
|
|
JPMorgan Funds - Global Growth Fund A (acc) EUR (hedged) Fonds
|
3749965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.09
|
68.71
|
25.61
|
398.45
|
|
JPMorgan Funds - Global Growth Fund A (acc) EUR Fonds
|
1593347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.92
|
63.29
|
40.50
|
377.0
|
|
JPMorgan Funds - Global Growth Fund A (acc) USD Fonds
|
2051125
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.95
|
76.64
|
33.34
|
398.45
|
|
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) Fonds
|
3749928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.07
|
68.67
|
25.77
|
398.45
|
|
JPMorgan Funds - Global Growth Fund A (dist) USD Fonds
|
945237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.92
|
76.59
|
33.26
|
377.0
|
|
JPMorgan Funds - Global Growth Fund C (acc) EUR (hedged) Fonds
|
3749972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.30
|
73.74
|
32.11
|
398.45
|
|
JPMorgan Funds - Global Growth Fund C (acc) EUR Fonds
|
3749875
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.07
|
68.16
|
47.56
|
398.45
|
|
JPMorgan Funds - Global Growth Fund C (acc) USD Fonds
|
1256430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.11
|
81.91
|
40.01
|
398.45
|
|
JPMorgan Funds - Global Growth Fund C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.62
|
-
|
-
|
483.04
|
|
JPMorgan Funds - Global Growth Fund D (acc) EUR (hedged) Fonds
|
3749977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.17
|
64.99
|
21.08
|
398.45
|
|
JPMorgan Funds - Global Growth Fund D (acc) EUR Fonds
|
1593354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.02
|
59.58
|
35.21
|
398.45
|
|
JPMorgan Funds - Global Growth Fund D (acc) USD Fonds
|
1130999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.00
|
72.65
|
28.25
|
398.45
|
|
JPMorgan Funds - Global Growth Fund F (acc) USD Fonds
|
115246664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.70
|
71.30
|
-
|
398.45
|
|
JPMorgan Funds - Global Growth Fund I (acc) EUR Fonds
|
3749877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.12
|
-
|
-
|
398.45
|
|
JPMorgan Funds - Global Growth Fund I (acc) JPY Fonds
|
24518532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
54.33
|
55.44
|
158.99
|
377.0
|
|
JPMorgan Funds - Global Growth Fund I (acc) USD Fonds
|
2500372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.16
|
82.11
|
40.26
|
398.45
|
|
JPMorgan Funds - Global Growth Fund T (acc) EUR Fonds
|
27018741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.01
|
59.57
|
35.21
|
398.45
|
|
JPMorgan Funds - Global Growth Fund X (acc) - EUR (hedged) Fonds
|
3749987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.25
|
31.56
|
45.85
|
483.04
|
|
JPMorgan Funds - Global Growth Fund X (acc) EUR Fonds
|
3749885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.86
|
71.50
|
52.46
|
377.0
|
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