|
JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR Fonds
|
1256644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.44
|
53.25
|
137.18
|
1609.12
|
|
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR Fonds
|
20115930
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.48
|
53.26
|
137.12
|
1609.12
|
|
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
|
17.62
|
46.29
|
119.32
|
1609.12
|
|
JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.53
|
53.46
|
137.65
|
1609.12
|
|
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds
|
2500356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.53
|
53.45
|
137.59
|
1609.12
|
|
JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR Fonds
|
41644627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.73
|
54.19
|
139.51
|
1609.12
|
|
JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR Fonds
|
1593675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.44
|
56.98
|
146.80
|
1609.12
|
|
JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR Fonds
|
34832030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.66
|
42.29
|
91.16
|
1187.7
|
|
JPMorgan Funds - Europe Sustainable Equity Fund C (acc) - EUR Fonds
|
34832057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.75
|
46.61
|
101.00
|
1187.7
|
|
JPMorgan Funds - Europe Sustainable Equity Fund D (acc) - EUR Fonds
|
34832062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.81
|
39.01
|
83.87
|
1187.7
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I (acc) - EUR Fonds
|
34832070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.79
|
46.78
|
101.42
|
1187.7
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR Fonds
|
51577120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.93
|
47.25
|
102.34
|
1187.7
|
|
JPMorgan Funds - Europe Sustainable Equity Fund T (acc) - EUR Fonds
|
112610896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.77
|
38.91
|
-
|
1187.7
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR Fonds
|
34832079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.43
|
49.29
|
107.15
|
1187.7
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X2 (acc) - EUR Fonds
|
140946278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1187.7
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - EUR Fonds
|
51013434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.88
|
23.28
|
74.68
|
759.69
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - SEK Fonds
|
51482524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.12
|
27.71
|
80.11
|
759.69
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR Fonds
|
51013476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.67
|
26.06
|
81.41
|
759.69
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund D (acc) - EUR Fonds
|
51531619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.76
|
19.45
|
65.83
|
759.69
|
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