|
JPMorgan Funds - US Equity All Cap Fund C (acc) - CHF Fonds
|
23724066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
23.00
|
-
|
-
|
2172.8
|
|
JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR Fonds
|
23724063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.11
|
42.58
|
82.21
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund C (acc) - USD Fonds
|
23724057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.13
|
58.57
|
77.13
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP Fonds
|
25265102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.52
|
45.51
|
80.15
|
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
|
-5.04
|
42.79
|
82.62
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund I (acc) - USD Fonds
|
125150187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.16
|
-
|
-
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap Fund X (acc) - USD Fonds
|
24594472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.82
|
61.82
|
83.32
|
1656.78
|
|
JPMorgan Funds - US Equity All Cap X (dist) USD Fonds
|
131214193
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.83
|
-
|
-
|
1656.78
|
|
JPMorgan Funds - US Growth Fund A (acc) - EUR Fonds
|
136340927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.81
|
-
|
-
|
6090.67
|
|
JPMorgan Funds - US Growth Fund A (acc) - SGD Fonds
|
138161055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.09
|
-
|
-
|
6090.67
|
|
JPMorgan Funds - US Growth Fund A (acc) - USD Fonds
|
2051209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.81
|
86.74
|
83.52
|
6090.67
|
|
JPMorgan Funds - US Growth Fund A (dist) - GBP Fonds
|
1160098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.78
|
70.98
|
85.94
|
6090.67
|
|
JPMorgan Funds - US Growth Fund A (dist) - USD Fonds
|
1145199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.76
|
86.57
|
83.16
|
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
|
1.82
|
-
|
-
|
6090.67
|
|
JPMorgan Funds - US Growth Fund C (acc) - USD Fonds
|
1256755
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.83
|
91.92
|
92.11
|
6090.67
|
|
JPMorgan Funds - US Growth Fund C (dist) - GBP Fonds
|
12328393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.86
|
76.20
|
95.46
|
6090.67
|
|
JPMorgan Funds - US Growth Fund C (dist) - USD Fonds
|
13312045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.80
|
91.88
|
92.04
|
6090.67
|
|
JPMorgan Funds - US Growth Fund D (acc) - USD Fonds
|
1145201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.93
|
82.52
|
76.61
|
6090.67
|
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