|
JPMorgan Funds - US Technology Fund A (acc) - SGD Fonds
|
14509462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.68
|
112.84
|
89.81
|
6777.46
|
|
JPMorgan Funds - US Technology Fund A (acc) - USD Fonds
|
2051220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.91
|
135.32
|
103.15
|
6777.46
|
|
JPMorgan Funds - US Technology Fund A (dist) - GBP Fonds
|
1160169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.12
|
93.58
|
92.59
|
6777.46
|
|
JPMorgan Funds - US Technology Fund A (dist) - USD Fonds
|
833427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.92
|
135.35
|
103.14
|
6777.46
|
|
JPMorgan Funds - US Technology Fund C (acc) - EUR Fonds
|
30043737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.61
|
101.26
|
111.35
|
6777.46
|
|
JPMorgan Funds - US Technology Fund C (acc) - USD Fonds
|
1256736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.07
|
141.73
|
112.42
|
6777.46
|
|
JPMorgan Funds - US Technology Fund C (dist) - USD Fonds
|
19539381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.05
|
141.60
|
112.28
|
6777.46
|
|
JPMorgan Funds - US Technology Fund D (acc) - EUR Fonds
|
1594618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.32
|
90.36
|
92.60
|
6777.46
|
|
JPMorgan Funds - US Technology Fund D (acc) - USD Fonds
|
1131071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.70
|
128.45
|
93.54
|
6777.46
|
|
JPMorgan Funds - US Technology Fund F (acc) - USD Fonds
|
58258127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.52
|
127.85
|
-
|
6777.46
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR (hedged) Fonds
|
147127370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6777.46
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR Fonds
|
22420815
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6762.07
|
|
JPMorgan Funds - US Technology Fund I (acc) - JPY Fonds
|
113842023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
34.99
|
152.77
|
-
|
6777.46
|
|
JPMorgan Funds - US Technology Fund I (acc) - USD Fonds
|
2500446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.11
|
141.95
|
112.73
|
6777.46
|
|
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
|
24.83
|
102.26
|
112.99
|
6777.46
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - USD Fonds
|
41644764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.27
|
142.61
|
113.79
|
6777.46
|
|
JPMorgan Funds - US Technology Fund X (acc) - USD Fonds
|
1594621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.97
|
146.73
|
119.74
|
6777.46
|
|
JPMorgan Funds - US Value Fund A (acc) - EUR Fonds
|
27688063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.26
|
18.30
|
81.75
|
3098.45
|
|
JPMorgan Funds - US Value Fund A (acc) - SGD Fonds
|
24594465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.24
|
28.36
|
70.46
|
3098.45
|
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