|
JPMorgan Funds - Europe Equity Fund A (acc) - USD Fonds
|
1155862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.12
|
51.47
|
104.68
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund A (dist) - EUR Fonds
|
358458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.35
|
42.39
|
100.07
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund A (dist) - USD Fonds
|
1199682
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.11
|
51.27
|
104.17
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund C (acc) - EUR Fonds
|
1256610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.90
|
44.60
|
105.36
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund C (acc) - USD Fonds
|
22937483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.76
|
54.02
|
110.37
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund C (dist) - EUR Fonds
|
19867453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.92
|
44.62
|
105.38
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund C (dist) - USD Fonds
|
19537856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.77
|
54.02
|
110.37
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund D (acc) - EUR Fonds
|
1131034
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.47
|
39.02
|
92.40
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund D (acc) - USD Fonds
|
2618870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.24
|
47.91
|
96.60
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund I (acc) - EUR Fonds
|
2500298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.96
|
44.79
|
105.78
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - EUR Fonds
|
125147636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.09
|
-
|
-
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - USD Fonds
|
136291794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund X (acc) - EUR Fonds
|
1593636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.53
|
47.02
|
111.14
|
1188.67
|
|
JPMorgan Funds - Europe Equity Fund X (acc) - USD (hedged) Fonds
|
37526969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.14
|
-
|
-
|
928.03
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR Fonds
|
3038201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.34
|
53.82
|
115.33
|
2494.11
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD Fonds
|
3625680
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.44
|
63.56
|
119.82
|
2494.11
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR Fonds
|
3038230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.32
|
53.72
|
114.99
|
2494.11
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP Fonds
|
3038251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.57
|
52.82
|
101.83
|
2494.11
|
|
JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR Fonds
|
34234185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.68
|
56.83
|
121.35
|
2494.11
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR Fonds
|
3038282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.08
|
56.31
|
121.99
|
2494.11
|
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