|
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
|
420.35
|
|
JPMorgan Funds - Global Growth Fund I (acc) - USD Fonds
|
2500372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.93
|
90.87
|
47.17
|
420.35
|
|
JPMorgan Funds - Global Growth Fund T (acc) - EUR Fonds
|
27018741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.15
|
62.04
|
38.47
|
420.35
|
|
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
|
4.62
|
74.14
|
56.11
|
420.35
|
|
JPMorgan Funds - Global Growth Fund X (acc) - USD Fonds
|
1593359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.61
|
94.36
|
51.71
|
420.35
|
|
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) - EUR Fonds
|
20531022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.32
|
2.24
|
23.02
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - USD Fonds
|
10261626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.22
|
14.12
|
19.54
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR Fonds
|
20806253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.32
|
2.24
|
22.98
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - GBP Fonds
|
10261622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.21
|
3.11
|
20.49
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - USD Fonds
|
10261617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.22
|
14.15
|
19.60
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - EUR Fonds
|
23984006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.37
|
4.41
|
27.43
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - PLN (hedged) Fonds
|
27624783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
11.23
|
-
|
-
|
3736.56
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - USD Fonds
|
10261731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.98
|
16.57
|
23.84
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP Fonds
|
19867047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.07
|
5.64
|
25.41
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) - USD Fonds
|
21636867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.96
|
16.51
|
23.78
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - EUR Fonds
|
23462540
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.32
|
-0.81
|
16.96
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - USD Fonds
|
10261931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.12
|
10.73
|
13.72
|
2959.87
|
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