|
JPMorgan Funds - Global Growth Fund C (acc) USD Fonds
|
1256430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.68
|
64.94
|
25.74
|
396.85
|
|
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
|
7.20
|
51.56
|
8.12
|
396.85
|
|
JPMorgan Funds - Global Growth Fund D (acc) EUR Fonds
|
1593354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.51
|
52.46
|
19.23
|
396.85
|
|
JPMorgan Funds - Global Growth Fund D (acc) USD Fonds
|
1130999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.75
|
56.46
|
15.16
|
396.85
|
|
JPMorgan Funds - Global Growth Fund F (acc) USD Fonds
|
115246664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.50
|
55.33
|
-
|
396.85
|
|
JPMorgan Funds - Global Growth Fund I (acc) EUR Fonds
|
3749877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.50
|
60.87
|
-
|
396.85
|
|
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
|
396.85
|
|
JPMorgan Funds - Global Growth Fund I (acc) USD Fonds
|
2500372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.71
|
65.14
|
25.95
|
396.85
|
|
JPMorgan Funds - Global Growth Fund T (acc) EUR Fonds
|
27018741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.50
|
52.46
|
19.23
|
396.85
|
|
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
|
13.21
|
63.84
|
34.43
|
396.85
|
|
JPMorgan Funds - Global Growth Fund X (acc) USD Fonds
|
1593359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.41
|
68.19
|
29.85
|
396.85
|
|
JPMorgan Funds - Global Growth Fund X (dist) - AUD Fonds
|
22066934
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.88
|
47.72
|
85.05
|
483.04
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) AUD (hedged) Fonds
|
113697829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.80
|
-
|
-
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) EUR (hedged) Fonds
|
42013162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.20
|
9.43
|
2.31
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) EUR Fonds
|
20531022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.10
|
11.66
|
13.25
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) SGD (hedged) Fonds
|
113698693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-8.16
|
-5.59
|
-
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) SGD Fonds
|
141609327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.86
|
-
|
-
|
2685.87
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) USD Fonds
|
10261626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.09
|
14.63
|
9.38
|
2685.87
|
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