|
JPMorgan Funds - Euroland Equity Fund A (acc) CHF (hedged) Fonds
|
22603353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
14.77
|
46.80
|
53.53
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) EUR Fonds
|
2051082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.37
|
57.32
|
66.00
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) USD (hedged) Fonds
|
22603354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.97
|
67.05
|
84.29
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) EUR Fonds
|
945248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.35
|
57.35
|
66.01
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) USD Fonds
|
1199551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.68
|
71.36
|
57.95
|
1080.88
|
|
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
|
16.04
|
51.72
|
62.21
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) EUR Fonds
|
1256589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.57
|
62.33
|
74.77
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) USD (hedged) Fonds
|
25119853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.30
|
72.68
|
94.74
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) EUR Fonds
|
19862775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.56
|
62.27
|
74.72
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) USD Fonds
|
19537695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.02
|
77.04
|
66.78
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund D (acc) EUR Fonds
|
1131028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.45
|
53.77
|
59.81
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) EUR Fonds
|
2500274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.61
|
62.47
|
75.07
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.10
|
16.10
|
16.10
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR Fonds
|
41644628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.78
|
63.06
|
76.07
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund T (acc) EUR Fonds
|
39101276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.43
|
53.63
|
59.54
|
1080.88
|
|
JPMorgan Funds - Euroland Equity Fund X (acc) - EUR Fonds
|
1593627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
39.65
|
47.99
|
996.36
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) AUD (hedged) Fonds
|
22707806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.03
|
55.96
|
59.51
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) EUR Fonds
|
2051103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.14
|
54.29
|
57.98
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) HKD (hedged) Fonds
|
22707807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
14.60
|
56.06
|
62.17
|
1234.17
|
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