|
JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) - EUR Fonds
|
13683743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.90
|
52.35
|
120.09
|
165.5
|
|
JPMorgan Funds - Euroland Dynamic Fund I (perf) (acc) - EUR Fonds
|
13683759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.19
|
58.61
|
135.64
|
165.5
|
|
JPMorgan Funds - Euroland Dynamic Fund I2 (perf) (acc) - EUR Fonds
|
41644626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.44
|
59.41
|
137.29
|
165.5
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) - EUR Fonds
|
2051082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.06
|
51.31
|
109.18
|
915.76
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) - GBP (hedged) Fonds
|
22603355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
15.79
|
21.14
|
996.36
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR Fonds
|
945248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.05
|
51.32
|
109.14
|
915.76
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) - USD Fonds
|
1199551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.91
|
60.79
|
113.38
|
915.76
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) - EUR Fonds
|
1256589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.21
|
56.10
|
120.26
|
915.76
|
|
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
|
13.21
|
56.07
|
120.17
|
915.76
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) - USD Fonds
|
19537695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.22
|
66.22
|
125.54
|
915.76
|
|
JPMorgan Funds - Euroland Equity Fund D (acc) - EUR Fonds
|
1131028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.18
|
47.93
|
101.31
|
915.76
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - EUR Fonds
|
2500274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.25
|
56.26
|
120.61
|
915.76
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
915.76
|
|
JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR Fonds
|
41644628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.40
|
56.76
|
121.77
|
915.76
|
|
JPMorgan Funds - Euroland Equity Fund T (acc) EUR Fonds
|
39101276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.15
|
47.77
|
100.97
|
915.76
|
|
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
|
11.09
|
45.07
|
98.92
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - SGD Fonds
|
128293735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.74
|
-
|
-
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - USD Fonds
|
22016479
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.96
|
54.26
|
103.25
|
649.36
|
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