JPMorgan Funds - Europe Small Cap Fund X (dist) - EUR Fonds
|
2492262
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
324.0
|
JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR Fonds
|
2051111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.37
|
26.76
|
56.46
|
743.77
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR Fonds
|
1044921
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.39
|
26.80
|
56.55
|
740.7
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP Fonds
|
1160131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.30
|
26.08
|
48.00
|
743.77
|
JPMorgan Funds - Europe Strategic Growth Fund C (acc) - EUR Fonds
|
1256688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.23
|
29.75
|
62.67
|
743.77
|
JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR Fonds
|
19865398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.23
|
29.75
|
62.66
|
743.77
|
JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR Fonds
|
1131061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.52
|
23.90
|
50.65
|
743.77
|
JPMorgan Funds - Europe Strategic Growth Fund I (acc) - EUR Fonds
|
2500348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.27
|
29.90
|
62.98
|
743.77
|
JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) - EUR Fonds
|
40372229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.46
|
30.51
|
64.24
|
743.77
|
JPMorgan Funds - Europe Strategic Growth Fund X (acc) - EUR Fonds
|
1593653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.88
|
21.22
|
53.34
|
743.77
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR Fonds
|
2051112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.70
|
47.97
|
74.79
|
1377.57
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR Fonds
|
1044929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.72
|
48.05
|
74.95
|
1377.57
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP Fonds
|
1160134
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.92
|
47.16
|
65.13
|
1377.57
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR Fonds
|
1256644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.61
|
51.40
|
81.72
|
1377.57
|
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR Fonds
|
20115930
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.65
|
51.39
|
81.65
|
1377.57
|
JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP Fonds
|
19539304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.40
|
35.23
|
-
|
1303.69
|
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR Fonds
|
1131053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.71
|
44.51
|
68.03
|
1377.57
|
JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.71
|
51.60
|
82.06
|
1377.57
|
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds
|
2500356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.70
|
51.58
|
82.00
|
1377.57
|
JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR Fonds
|
41644627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.92
|
52.31
|
83.46
|
1377.57
|