|
JPMorgan Funds - America Equity Fund C (acc) USD Fonds
|
1256422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.03
|
65.53
|
73.02
|
6290.71
|
|
JPMorgan Funds - America Equity Fund C (dist) GBP Fonds
|
59598368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.34
|
53.04
|
77.23
|
6290.71
|
|
JPMorgan Funds - America Equity Fund C (dist) USD Fonds
|
19435597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.02
|
65.47
|
72.90
|
6290.71
|
|
JPMorgan Funds - America Equity Fund D (acc) EUR (hedged) Fonds
|
1593932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.84
|
48.74
|
42.54
|
6290.71
|
|
JPMorgan Funds - America Equity Fund D (acc) EUR Fonds
|
2155139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.51
|
45.19
|
62.69
|
6290.71
|
|
JPMorgan Funds - America Equity Fund D (acc) USD Fonds
|
1130996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.23
|
57.60
|
59.37
|
6290.71
|
|
JPMorgan Funds - America Equity Fund F (acc) USD Fonds
|
132624363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.86
|
-
|
-
|
6290.71
|
|
JPMorgan Funds - America Equity Fund I (acc) AUD (hedged) Fonds
|
148495409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6290.71
|
|
JPMorgan Funds - America Equity Fund I (acc) EUR (hedged) Fonds
|
24186194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6290.71
|
|
JPMorgan Funds - America Equity Fund I (acc) EUR Fonds
|
39525601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.41
|
52.90
|
77.51
|
6290.71
|
|
JPMorgan Funds - America Equity Fund I (acc) USD Fonds
|
2500249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.08
|
65.77
|
73.41
|
6290.71
|
|
JPMorgan Funds - America Equity Fund I (dist) USD Fonds
|
23223842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.08
|
-
|
-
|
6290.71
|
|
JPMorgan Funds - America Equity Fund I2 (acc UK RFS) USD Fonds
|
151827895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6290.71
|
|
JPMorgan Funds - America Equity Fund I2 (acc) EUR (hedged) Fonds
|
39403988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.77
|
56.84
|
55.69
|
6290.71
|
|
JPMorgan Funds - America Equity Fund I2 (acc) USD Fonds
|
39403962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.31
|
66.46
|
74.41
|
6290.71
|
|
JPMorgan Funds - America Equity Fund I2 (dist) USD Fonds
|
39403986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.26
|
66.43
|
-
|
6290.71
|
|
JPMorgan Funds - America Equity Fund X (acc) USD Fonds
|
1593936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.78
|
68.92
|
79.01
|
6290.71
|
|
JPMorgan Funds - Asia Growth Fund A (acc) EUR Fonds
|
58257036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.72
|
69.34
|
27.85
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund A (acc) SGD (hedged) Fonds
|
111393739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
41.43
|
70.15
|
13.20
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund A (acc) SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
44.30
|
70.61
|
17.97
|
677.33
|
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