|
JPMorgan Funds - America Equity Fund I (acc) - EUR (hedged) Fonds
|
24186194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.34
|
-
|
-
|
7286.31
|
|
JPMorgan Funds - America Equity Fund I (acc) - EUR Fonds
|
39525601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.92
|
50.37
|
119.75
|
6858.51
|
|
JPMorgan Funds - America Equity Fund I (acc) - USD Fonds
|
2500249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.84
|
77.18
|
118.49
|
6858.51
|
|
JPMorgan Funds - America Equity Fund I (dist) - USD Fonds
|
23223842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6858.51
|
|
JPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged) Fonds
|
39403962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.99
|
77.71
|
119.50
|
6858.51
|
|
JPMorgan Funds - America Equity Fund X (acc) - USD Fonds
|
1593936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.54
|
80.58
|
125.59
|
6858.51
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - EUR Fonds
|
58257036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.55
|
16.23
|
-
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.04
|
24.53
|
-
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.04
|
36.98
|
9.36
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund A (dist) - USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.00
|
36.92
|
9.17
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - EUR Fonds
|
41128497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.56
|
19.23
|
14.61
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - SGD Fonds
|
138772040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - USD Fonds
|
21613758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.10
|
40.47
|
13.91
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund C (dist) - USD Fonds
|
21613759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.09
|
40.45
|
13.91
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund CPF (acc) - SGD Fonds
|
118693414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.31
|
-
|
-
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund D (acc) - EUR Fonds
|
41128555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.67
|
13.65
|
5.80
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund D (acc) - USD Fonds
|
1614873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.10
|
33.91
|
5.22
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund I (acc) - EUR Fonds
|
55802932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.61
|
19.38
|
-
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund I (acc) - USD Fonds
|
21612471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.15
|
40.63
|
14.14
|
410.61
|
|
JPMorgan Funds - Asia Growth Fund I2 (acc) - USD Fonds
|
41644555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.48
|
41.42
|
15.13
|
410.61
|
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