|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - USD (hedged) Fonds
|
30115270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.05
|
29.85
|
40.48
|
130.61
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) EUR Fonds
|
13683742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.60
|
67.23
|
81.86
|
375.64
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR Fonds
|
13869066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.60
|
67.23
|
81.58
|
375.64
|
|
JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) EUR Fonds
|
13683743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.62
|
60.59
|
69.95
|
375.64
|
|
JPMorgan Funds - Euroland Dynamic Fund I (perf) (acc) EUR Fonds
|
13683759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.62
|
67.34
|
82.01
|
375.64
|
|
JPMorgan Funds - Euroland Dynamic Fund I2 (perf) (acc) EUR Fonds
|
41644626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.87
|
68.30
|
83.65
|
375.64
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) - GBP (hedged) Fonds
|
22603355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
15.79
|
21.14
|
996.36
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) CHF (hedged) Fonds
|
22603353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
20.70
|
48.71
|
58.54
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) EUR Fonds
|
2051082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.41
|
59.38
|
71.83
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) USD (hedged) Fonds
|
22603354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.91
|
68.86
|
90.78
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) EUR Fonds
|
945248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.38
|
59.36
|
71.82
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) USD Fonds
|
1199551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.22
|
63.29
|
65.37
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) - GBP (hedged) Fonds
|
29286258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.19
|
-
|
-
|
996.36
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) CHF (hedged) Fonds
|
28040586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
22.04
|
53.71
|
67.51
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) EUR Fonds
|
1256589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.65
|
64.38
|
80.92
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) USD (hedged) Fonds
|
25119853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.30
|
74.56
|
101.61
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) EUR Fonds
|
19862775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.65
|
64.35
|
80.85
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) USD Fonds
|
19537695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.56
|
68.72
|
74.70
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund D (acc) EUR Fonds
|
1131028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.42
|
55.70
|
65.33
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) EUR Fonds
|
2500274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.70
|
64.55
|
81.22
|
1176.49
|
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