|
JPMorgan Funds - Euroland Equity Fund I (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.10
|
16.10
|
16.10
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR Fonds
|
41644628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.88
|
65.16
|
82.26
|
1176.49
|
|
JPMorgan Funds - Euroland Equity Fund T (acc) EUR Fonds
|
39101276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.40
|
55.59
|
65.13
|
1176.49
|
|
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
|
22.48
|
59.19
|
67.16
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) EUR Fonds
|
2051103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.45
|
57.23
|
64.72
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) HKD (hedged) Fonds
|
22707807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
20.95
|
58.27
|
69.06
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) SGD (hedged) Fonds
|
24360522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.56
|
53.34
|
64.00
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) SGD Fonds
|
128293735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.32
|
-
|
-
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) USD (hedged) Fonds
|
22707808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.91
|
64.56
|
78.39
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) USD Fonds
|
22016479
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.35
|
61.15
|
58.67
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR Fonds
|
1146900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.42
|
57.12
|
64.48
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP Fonds
|
1168286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.22
|
54.61
|
63.15
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) EUR Fonds
|
1256791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.40
|
61.02
|
71.21
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) SGD Fonds
|
138772069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.29
|
-
|
-
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) USD (hedged) Fonds
|
23970978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.91
|
68.68
|
85.71
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) USD Fonds
|
22937484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.35
|
65.30
|
65.34
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) EUR Fonds
|
19537719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.39
|
61.04
|
71.20
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) GBP Fonds
|
19867370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.22
|
58.58
|
70.06
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) EUR Fonds
|
1146901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.48
|
53.59
|
58.46
|
1281.96
|
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