|
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD Fonds
|
24025452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.55
|
24.25
|
41.98
|
756.81
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) - USD Fonds
|
1594039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.80
|
27.17
|
47.53
|
756.81
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) -USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
917.89
|
|
JPMorgan Funds - US Smaller Companies Fund X2 (acc) - USD Fonds
|
140946525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
756.81
|
|
JPMorgan Funds - US Sustainable Equity A (acc) - EUR Fonds
|
133769498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.86
|
-
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity A (acc) - USD Fonds
|
112520820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.54
|
76.59
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity A (dist) - USD Fonds
|
112520821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.50
|
76.33
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity C (acc) - USD Fonds
|
112520828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.72
|
82.42
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity C (dist) - USD Fonds
|
112521708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.63
|
81.94
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity C2 (acc) - USD Fonds
|
112521962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.88
|
82.82
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity D (acc) - USD Fonds
|
112522176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.67
|
72.54
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity Fund X USD Acc Fonds
|
117251067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.31
|
-
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity Fund X2 (acc) - USD Fonds
|
140964933
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity I (acc) - USD Fonds
|
112522179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.80
|
82.69
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity I2 (acc) - USD Fonds
|
112536172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.90
|
83.09
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity S2 (acc) - USD Fonds
|
112536173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.04
|
84.01
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity S2 (dist) - EUR Fonds
|
117856986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.35
|
53.31
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity T (acc) - USD Fonds
|
112536176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.63
|
72.25
|
-
|
578.84
|
|
JPMorgan Funds - US Technology Fund A (acc) - EUR Fonds
|
1594611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.56
|
96.20
|
102.53
|
6777.46
|
|
JPMorgan Funds - US Technology Fund A (acc) - HKD Fonds
|
44142693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
28.74
|
132.69
|
103.46
|
6777.46
|
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