|
JPMorgan Funds - Europe Equity Fund D (acc) - EUR Fonds
|
1131034
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.01
|
40.45
|
72.49
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund D (acc) - USD Fonds
|
2618870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.79
|
56.45
|
67.51
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund I (acc) - AUD (hedged) Fonds
|
148495293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund I (acc) - EUR Fonds
|
2500298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.56
|
46.25
|
84.51
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - EUR Fonds
|
125147636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.72
|
-
|
-
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - USD Fonds
|
136291794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.78
|
-
|
-
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund X (acc) - EUR Fonds
|
1593636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.15
|
48.50
|
89.29
|
1370.01
|
|
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
|
23.64
|
60.61
|
106.22
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD Fonds
|
3625680
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.19
|
78.88
|
100.09
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR Fonds
|
3038230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.60
|
60.52
|
106.11
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP Fonds
|
3038251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.72
|
63.59
|
101.85
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR Fonds
|
34234185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.94
|
64.22
|
112.61
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR Fonds
|
3038282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.43
|
63.11
|
112.60
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD Fonds
|
22593699
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.14
|
81.95
|
106.83
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR Fonds
|
19865329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.40
|
62.95
|
112.27
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP Fonds
|
19537706
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
30.69
|
66.59
|
108.93
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR Fonds
|
3038302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.06
|
57.23
|
97.92
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD Fonds
|
3625683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.62
|
75.02
|
91.80
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR Fonds
|
3038343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.48
|
63.31
|
112.93
|
3680.04
|
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