|
JPMorgan Funds - US Sustainable Equity T (acc) - USD Fonds
|
112536176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.93
|
29.01
|
-
|
615.55
|
|
JPMorgan Funds - US Technology Fund A (acc) - EUR Fonds
|
1594611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
43.64
|
20.39
|
161.65
|
6016.88
|
|
JPMorgan Funds - US Technology Fund A (acc) - HKD Fonds
|
44142693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
38.31
|
11.99
|
148.83
|
6016.88
|
|
JPMorgan Funds - US Technology Fund A (acc) - SGD Fonds
|
14509462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
38.91
|
9.72
|
145.41
|
6016.88
|
|
JPMorgan Funds - US Technology Fund A (acc) - USD Fonds
|
2051220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.65
|
12.39
|
150.78
|
6016.88
|
|
JPMorgan Funds - US Technology Fund A (dist) - GBP Fonds
|
1160169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
38.28
|
18.32
|
154.60
|
6016.88
|
|
JPMorgan Funds - US Technology Fund A (dist) - USD Fonds
|
833427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.63
|
12.37
|
150.77
|
6016.88
|
|
JPMorgan Funds - US Technology Fund C (acc) - EUR Fonds
|
30043737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.87
|
23.50
|
173.11
|
6016.88
|
|
JPMorgan Funds - US Technology Fund C (acc) - USD Fonds
|
1256736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.88
|
15.46
|
162.27
|
6016.88
|
|
JPMorgan Funds - US Technology Fund C (dist) - USD Fonds
|
19539381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.87
|
15.41
|
162.10
|
6016.88
|
|
JPMorgan Funds - US Technology Fund D (acc) - EUR Fonds
|
1594618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.21
|
16.80
|
148.80
|
6016.88
|
|
JPMorgan Funds - US Technology Fund D (acc) - USD Fonds
|
1131071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.26
|
9.12
|
138.87
|
6016.88
|
|
JPMorgan Funds - US Technology Fund F (acc) - USD Fonds
|
58258127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.13
|
8.86
|
-
|
6016.88
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR Fonds
|
22420815
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6016.88
|
|
JPMorgan Funds - US Technology Fund I (acc) - JPY Fonds
|
113842023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
42.45
|
54.19
|
-
|
6016.88
|
|
JPMorgan Funds - US Technology Fund I (acc) - USD Fonds
|
2500446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.94
|
15.56
|
162.65
|
6016.88
|
|
JPMorgan Funds - US Technology Fund I (dist) - USD Fonds
|
22418560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.36
|
52.33
|
-
|
6016.88
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - EUR Fonds
|
45898199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.10
|
24.07
|
175.11
|
6016.88
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - USD Fonds
|
41644764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.05
|
15.88
|
163.90
|
6016.88
|
|
JPMorgan Funds - US Technology Fund X (acc) - USD Fonds
|
1594621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.85
|
17.82
|
171.30
|
6016.88
|
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