|
JPMorgan Funds - Europe Dynamic Fund I (dist) - GBP Fonds
|
22889497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.17
|
42.85
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.93
|
-
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (acc) EUR Fonds
|
39416732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-22.95
|
-
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.46
|
-
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (inc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-6.91
|
-
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund T (acc) EUR Fonds
|
12407405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.21
|
50.63
|
51.71
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund X (acc) EUR Fonds
|
1593707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.96
|
61.86
|
71.03
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Fund X (acc) USD (hedged) Fonds
|
35308114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.66
|
70.10
|
85.14
|
1234.17
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) EUR Fonds
|
2045515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.90
|
45.55
|
10.05
|
91.44
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR Fonds
|
2045523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.91
|
45.51
|
9.93
|
91.44
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) EUR Fonds
|
22653605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.88
|
49.29
|
14.52
|
91.44
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) EUR Fonds
|
22569641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.88
|
49.29
|
14.52
|
91.44
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) EUR Fonds
|
2045530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.78
|
41.22
|
4.54
|
91.44
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) EUR Fonds
|
26114585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.93
|
49.33
|
14.65
|
91.44
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) EUR Fonds
|
39416747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.14
|
50.22
|
15.68
|
91.44
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (inc) - EUR Fonds
|
42354803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-23.68
|
12.58
|
-
|
97.93
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund X (perf) (acc) EUR Fonds
|
2045562
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.89
|
53.29
|
19.50
|
91.44
|
|
JPMorgan Funds - Europe Dynamic Small Cap X (perf) (dist) - EUR Fonds
|
24036823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.93
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) EUR Fonds
|
2051113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.67
|
45.93
|
37.11
|
374.06
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) USD (hedged) Fonds
|
23726714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.57
|
52.45
|
50.07
|
374.06
|
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