|
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds
|
1146900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.08
|
44.97
|
98.68
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP Fonds
|
1168286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.34
|
44.22
|
86.64
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) - EUR Fonds
|
1256791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.99
|
48.47
|
106.61
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) - USD Fonds
|
22937484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.94
|
58.13
|
111.66
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) - EUR Fonds
|
19537719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.00
|
48.49
|
106.64
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP Fonds
|
19867370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.26
|
47.85
|
94.42
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) - EUR Fonds
|
1146901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.26
|
41.75
|
91.33
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) - USD Fonds
|
1963066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.10
|
50.84
|
95.82
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR Fonds
|
2500291
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.02
|
48.65
|
107.04
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) - USD Fonds
|
23223798
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.99
|
-
|
-
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund I (dist) - EUR Fonds
|
22418679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-11.42
|
-16.60
|
-8.07
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I (dist) - GBP Fonds
|
22889497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.17
|
42.85
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (acc) - EUR Fonds
|
39416732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.54
|
56.77
|
31.73
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.93
|
-
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.46
|
-
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (inc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-6.91
|
-
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund T (acc) - EUR Fonds
|
12407405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.22
|
41.62
|
91.09
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Fund X (acc) - EUR Fonds
|
1593707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.89
|
52.20
|
115.42
|
649.36
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR Fonds
|
2045515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.64
|
16.04
|
47.71
|
92.9
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR Fonds
|
2045523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.64
|
15.94
|
47.52
|
92.9
|
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