|
JPMorgan Funds - Euroland Equity Fund C (acc) - EUR Fonds
|
1256589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.17
|
49.13
|
82.99
|
966.02
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) - GBP (hedged) Fonds
|
29286258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.19
|
-
|
-
|
996.36
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) - EUR Fonds
|
19862775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.16
|
49.06
|
82.89
|
966.02
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) - USD Fonds
|
19537695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.84
|
39.88
|
71.07
|
966.02
|
|
JPMorgan Funds - Euroland Equity Fund D (acc) - EUR Fonds
|
1131028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.14
|
41.29
|
67.23
|
966.02
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - EUR Fonds
|
2500274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.20
|
49.24
|
83.26
|
966.02
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
966.02
|
|
JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR Fonds
|
41644628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.34
|
49.70
|
84.19
|
966.02
|
|
JPMorgan Funds - Euroland Equity Fund T (acc) EUR Fonds
|
39101276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.06
|
41.17
|
66.96
|
966.02
|
|
JPMorgan Funds - Euroland Equity Fund X (acc) - EUR Fonds
|
1593627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
39.65
|
47.99
|
996.36
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR Fonds
|
2051103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.34
|
38.03
|
72.14
|
601.12
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - SGD Fonds
|
128293735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.15
|
-
|
-
|
601.12
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - USD Fonds
|
22016479
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.96
|
29.35
|
60.56
|
601.12
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds
|
1146900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.30
|
37.91
|
71.84
|
601.12
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP Fonds
|
1168286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.02
|
36.90
|
62.76
|
601.12
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) - EUR Fonds
|
1256791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.27
|
41.26
|
78.78
|
601.12
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) - USD Fonds
|
22937484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.91
|
32.56
|
67.17
|
601.12
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) - EUR Fonds
|
19537719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.28
|
41.28
|
78.75
|
601.12
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP Fonds
|
19867370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.97
|
40.30
|
69.49
|
601.12
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) - EUR Fonds
|
1146901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.41
|
34.86
|
65.58
|
601.12
|
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