|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) EUR Fonds
|
13683739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.84
|
64.83
|
67.47
|
392.03
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR Fonds
|
13869055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.81
|
64.89
|
67.58
|
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
|
16.80
|
68.71
|
73.71
|
392.03
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR Fonds
|
13869066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.80
|
68.72
|
73.45
|
392.03
|
|
JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) EUR Fonds
|
13683743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.95
|
62.01
|
62.17
|
392.03
|
|
JPMorgan Funds - Euroland Dynamic Fund I (perf) (acc) EUR Fonds
|
13683759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.82
|
68.82
|
73.85
|
392.03
|
|
JPMorgan Funds - Euroland Dynamic Fund I2 (perf) (acc) EUR Fonds
|
41644626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.06
|
69.81
|
75.43
|
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
|
16.87
|
48.22
|
50.18
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) EUR Fonds
|
2051082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.53
|
58.88
|
63.32
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) USD (hedged) Fonds
|
22603354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.83
|
68.23
|
81.57
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) EUR Fonds
|
945248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.55
|
58.87
|
63.34
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) USD Fonds
|
1199551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.53
|
71.21
|
59.63
|
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
|
18.17
|
53.19
|
58.68
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) EUR Fonds
|
1256589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.78
|
63.92
|
71.99
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) USD (hedged) Fonds
|
25119853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.18
|
73.93
|
91.87
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) EUR Fonds
|
19862775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.78
|
63.85
|
71.93
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) USD Fonds
|
19537695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.81
|
77.03
|
68.66
|
1242.34
|
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