|
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
|
11.23
|
85.70
|
43.40
|
420.35
|
|
JPMorgan Funds - Global Growth Fund T (acc) - EUR Fonds
|
27018741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.39
|
58.30
|
34.96
|
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
|
1.02
|
70.14
|
52.15
|
420.35
|
|
JPMorgan Funds - Global Growth Fund X (acc) - USD Fonds
|
1593359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.88
|
89.07
|
47.82
|
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
|
-2.45
|
1.97
|
23.83
|
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
|
8.07
|
13.35
|
20.31
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR Fonds
|
20806253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.45
|
1.97
|
23.80
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - GBP Fonds
|
10261622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.21
|
3.76
|
21.84
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) - USD Fonds
|
10261617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.07
|
13.38
|
20.36
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - EUR Fonds
|
23984006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.77
|
4.14
|
28.27
|
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
|
8.83
|
15.80
|
24.63
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP Fonds
|
19867047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.06
|
6.30
|
26.81
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) - USD Fonds
|
21636867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.81
|
15.74
|
24.57
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - EUR Fonds
|
23462540
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.43
|
-1.07
|
17.74
|
2959.87
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - USD Fonds
|
10261931
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.98
|
9.99
|
14.44
|
2959.87
|
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