|
JPMorgan Funds - Europe Dynamic Fund A (acc) SGD (hedged) Fonds
|
24360522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.61
|
51.18
|
57.52
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) SGD Fonds
|
128293735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.06
|
-
|
-
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) USD (hedged) Fonds
|
22707808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.76
|
62.00
|
70.70
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) USD Fonds
|
22016479
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.40
|
68.07
|
50.37
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR Fonds
|
1146900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.11
|
54.17
|
57.72
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP Fonds
|
1168286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.49
|
54.81
|
58.57
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) EUR Fonds
|
1256791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.04
|
58.01
|
64.13
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) SGD Fonds
|
138772069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
17.10
|
-
|
-
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) USD (hedged) Fonds
|
23970978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.72
|
66.05
|
77.69
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) USD Fonds
|
22937484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.39
|
72.38
|
56.67
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) EUR Fonds
|
19537719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.04
|
58.02
|
64.15
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) GBP Fonds
|
19867370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.50
|
58.78
|
65.24
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) EUR Fonds
|
1146901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.26
|
50.79
|
51.99
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) USD (hedged) Fonds
|
23970987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.85
|
58.30
|
64.23
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) USD Fonds
|
1963066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.52
|
64.34
|
44.88
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) AUD (hedged) Fonds
|
148496623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) EUR Fonds
|
2500291
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.08
|
58.20
|
64.45
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) USD (hedged) Fonds
|
25906292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.77
|
66.25
|
78.04
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) USD Fonds
|
23223798
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.44
|
72.60
|
-
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund I (dist) - EUR Fonds
|
22418679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-11.42
|
-16.60
|
-8.07
|
570.08
|
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