|
JPMorgan Funds - US Equity All Cap Fund C (acc) - USD Fonds
|
23724057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.49
|
59.24
|
77.26
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP Fonds
|
25265102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.24
|
43.74
|
78.95
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - AUD (hedged) Fonds
|
148495247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR Fonds
|
40826270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.92
|
41.99
|
81.60
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - USD Fonds
|
125150187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.54
|
-
|
-
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund X (acc) - USD Fonds
|
24594472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.20
|
62.50
|
83.47
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap X (dist) USD Fonds
|
131214193
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.21
|
-
|
-
|
1656.78
|
|
JPMorgan Funds - US Growth Fund A (acc) - EUR Fonds
|
136340927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.40
|
-
|
-
|
6090.67
|
|
JPMorgan Funds - US Growth Fund A (acc) - SGD Fonds
|
138161055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.99
|
-
|
-
|
6090.67
|
|
JPMorgan Funds - US Growth Fund A (acc) - USD Fonds
|
2051209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.62
|
88.25
|
84.81
|
6090.67
|
|
JPMorgan Funds - US Growth Fund A (dist) - GBP Fonds
|
1160098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.97
|
69.60
|
85.88
|
6090.67
|
|
JPMorgan Funds - US Growth Fund A (dist) - USD Fonds
|
1145199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.59
|
88.10
|
84.40
|
6090.67
|
|
JPMorgan Funds - US Growth Fund B (dist) - USD Fonds
|
19867410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.98
|
-
|
-
|
4625.47
|
|
JPMorgan Funds - US Growth Fund C (acc) - EUR Fonds
|
23105608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.44
|
-
|
-
|
6090.67
|
|
JPMorgan Funds - US Growth Fund C (acc) - USD Fonds
|
1256755
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.65
|
93.51
|
93.47
|
6090.67
|
|
JPMorgan Funds - US Growth Fund C (dist) - GBP Fonds
|
12328393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.06
|
74.75
|
95.38
|
6090.67
|
|
JPMorgan Funds - US Growth Fund C (dist) - USD Fonds
|
13312045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.64
|
93.47
|
93.39
|
6090.67
|
|
JPMorgan Funds - US Growth Fund D (acc) - USD Fonds
|
1145201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.73
|
84.01
|
77.89
|
6090.67
|
|
JPMorgan Funds - US Growth Fund F (acc) - USD Fonds
|
144649386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6090.67
|
|
JPMorgan Funds - US Growth Fund I (acc) - EUR (hedged) Fonds
|
22422796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.49
|
-
|
-
|
6090.67
|
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