|
JPMorgan Funds - Global Growth Fund A (dist) USD Fonds
|
945237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.71
|
64.23
|
22.08
|
401.16
|
|
JPMorgan Funds - Global Growth Fund C (acc) EUR (hedged) Fonds
|
3749972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.80
|
61.18
|
19.34
|
401.16
|
|
JPMorgan Funds - Global Growth Fund C (acc) EUR Fonds
|
3749875
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.51
|
58.17
|
31.10
|
401.16
|
|
JPMorgan Funds - Global Growth Fund C (acc) USD Fonds
|
1256430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.72
|
69.15
|
28.23
|
401.16
|
|
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
|
3.01
|
53.08
|
9.40
|
401.16
|
|
JPMorgan Funds - Global Growth Fund D (acc) EUR Fonds
|
1593354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.63
|
50.11
|
20.13
|
401.16
|
|
JPMorgan Funds - Global Growth Fund D (acc) USD Fonds
|
1130999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.90
|
60.46
|
17.48
|
401.16
|
|
JPMorgan Funds - Global Growth Fund F (acc) USD Fonds
|
115246664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.65
|
59.29
|
-
|
401.16
|
|
JPMorgan Funds - Global Growth Fund I (acc) EUR (hedged) Fonds
|
3749982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
401.16
|
|
JPMorgan Funds - Global Growth Fund I (acc) EUR Fonds
|
3749877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.55
|
58.36
|
-
|
401.16
|
|
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
|
401.16
|
|
JPMorgan Funds - Global Growth Fund I (acc) USD Fonds
|
2500372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.79
|
69.33
|
28.48
|
401.16
|
|
JPMorgan Funds - Global Growth Fund T (acc) EUR Fonds
|
27018741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.63
|
50.10
|
20.13
|
401.16
|
|
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
|
9.22
|
61.30
|
35.41
|
401.16
|
|
JPMorgan Funds - Global Growth Fund X (acc) USD Fonds
|
1593359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.41
|
72.44
|
32.43
|
401.16
|
|
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
|
-
|
-
|
2732.26
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) EUR (hedged) Fonds
|
42013162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.99
|
13.96
|
3.22
|
2732.26
|
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