|
JPMorgan Funds - US Technology Fund I (acc) - USD Fonds
|
2500446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.28
|
88.25
|
131.56
|
6082.85
|
|
JPMorgan Funds - US Technology Fund I (dist) - USD Fonds
|
22418560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.36
|
52.33
|
-
|
6762.07
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - EUR Fonds
|
45898199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.55
|
74.76
|
125.24
|
6082.85
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - USD Fonds
|
41644764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.40
|
88.74
|
132.68
|
6082.85
|
|
JPMorgan Funds - US Technology Fund X (acc) - USD Fonds
|
1594621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.05
|
91.96
|
139.18
|
6082.85
|
|
JPMorgan Funds - US Value Fund A (acc) - EUR Fonds
|
27688063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.04
|
16.22
|
83.61
|
3124.76
|
|
JPMorgan Funds - US Value Fund A (acc) - SGD Fonds
|
24594465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.72
|
16.37
|
72.21
|
3124.76
|
|
JPMorgan Funds - US Value Fund A (acc) - USD Fonds
|
2051214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.34
|
25.62
|
90.00
|
3124.76
|
|
JPMorgan Funds - US Value Fund A (dist) - GBP Fonds
|
1160103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-2.01
|
14.69
|
72.83
|
3124.76
|
|
JPMorgan Funds - US Value Fund A (dist) - USD Fonds
|
1145211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.33
|
25.59
|
89.89
|
3124.76
|
|
JPMorgan Funds - US Value Fund C (acc) - EUR Fonds
|
25160326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.88
|
19.48
|
92.39
|
3124.76
|
|
JPMorgan Funds - US Value Fund C (acc) - USD Fonds
|
1256761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.28
|
29.11
|
98.86
|
3124.76
|
|
JPMorgan Funds - US Value Fund C (dist) - GBP Fonds
|
19539369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.03
|
18.19
|
81.71
|
3124.76
|
|
JPMorgan Funds - US Value Fund C (dist) - USD Fonds
|
20115212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.28
|
29.06
|
98.86
|
3124.76
|
|
JPMorgan Funds - US Value Fund D (acc) - USD Fonds
|
1145212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.57
|
22.80
|
82.87
|
3124.76
|
|
JPMorgan Funds - US Value Fund I (acc) - EUR Fonds
|
37798087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.92
|
19.62
|
92.89
|
3124.76
|
|
JPMorgan Funds - US Value Fund I (acc) - USD Fonds
|
2500285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.32
|
29.25
|
99.20
|
3124.76
|
|
JPMorgan Funds - US Value Fund I (dist) - GBP Fonds
|
22418715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-2.29
|
35.41
|
-
|
3783.97
|
|
JPMorgan Funds - US Value Fund I (dist) - USD Fonds
|
22418713
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.78
|
26.48
|
43.84
|
3783.97
|
|
JPMorgan Funds - US Value Fund I2 (acc) - USD Fonds
|
39419315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.46
|
29.70
|
100.31
|
3124.76
|
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