|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) EUR Fonds
|
13683739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.65
|
66.19
|
67.40
|
392.03
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR Fonds
|
13869055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.62
|
66.25
|
67.51
|
392.03
|
|
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
|
15.60
|
70.10
|
73.62
|
392.03
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR Fonds
|
13869066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.60
|
70.09
|
73.35
|
392.03
|
|
JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) EUR Fonds
|
13683743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.78
|
63.36
|
62.11
|
392.03
|
|
JPMorgan Funds - Euroland Dynamic Fund I (perf) (acc) EUR Fonds
|
13683759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.63
|
70.20
|
73.76
|
392.03
|
|
JPMorgan Funds - Euroland Dynamic Fund I2 (perf) (acc) EUR Fonds
|
41644626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.86
|
71.19
|
75.34
|
392.03
|
|
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
|
15.35
|
49.48
|
49.89
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) EUR Fonds
|
2051082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.00
|
60.27
|
63.07
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) USD (hedged) Fonds
|
22603354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.23
|
69.70
|
81.30
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) EUR Fonds
|
945248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.99
|
60.26
|
63.07
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) USD Fonds
|
1199551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.91
|
71.45
|
58.45
|
1242.34
|
|
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
|
16.62
|
54.49
|
58.38
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) EUR Fonds
|
1256589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.20
|
65.28
|
71.65
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) USD (hedged) Fonds
|
25119853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.56
|
75.43
|
91.61
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) EUR Fonds
|
19862775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.21
|
65.28
|
71.65
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) USD Fonds
|
19537695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.16
|
77.16
|
67.36
|
1242.34
|
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