|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - SGD Fonds
|
138155049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.42
|
-
|
-
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD Fonds
|
3031842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.90
|
90.54
|
115.59
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP Fonds
|
3031867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.03
|
56.51
|
103.89
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD Fonds
|
3031877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.90
|
90.50
|
115.39
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - CHF (hedged) Fonds
|
25126044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
19.90
|
30.89
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR Fonds
|
39101302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.21
|
62.94
|
124.06
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - SGD Fonds
|
138155079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.73
|
-
|
-
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD Fonds
|
3031907
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.92
|
95.62
|
125.14
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP Fonds
|
19468377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.13
|
61.08
|
113.92
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD Fonds
|
19468870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.91
|
95.53
|
124.96
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR Fonds
|
3031917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.38
|
54.85
|
105.83
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD Fonds
|
3031932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.06
|
86.24
|
107.52
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund F (acc) - USD Fonds
|
144649389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD Fonds
|
3031942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.98
|
95.85
|
125.56
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - GBP Fonds
|
22422771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.06
|
55.50
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD Fonds
|
22422764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.94
|
95.73
|
125.38
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD Fonds
|
39398561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.15
|
96.54
|
126.79
|
6979.74
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (inc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.61
|
-
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.46
|
-
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR Fonds
|
39101310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.37
|
54.81
|
105.79
|
6979.74
|
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