|
JPMorgan Funds - Europe Dynamic Fund D (acc) USD (hedged) Fonds
|
23970987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.94
|
60.78
|
71.62
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) USD Fonds
|
1963066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.46
|
57.56
|
52.87
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) AUD (hedged) Fonds
|
148496623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) EUR Fonds
|
2500291
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.44
|
61.23
|
71.50
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) USD (hedged) Fonds
|
25906292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.84
|
68.72
|
85.90
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) USD Fonds
|
23223798
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.40
|
65.50
|
-
|
1281.96
|
|
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
|
|
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
|
-
|
-19.23
|
-
|
1281.96
|
|
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
|
20.45
|
53.49
|
58.20
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund X (acc) EUR Fonds
|
1593707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.37
|
64.95
|
78.35
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Fund X (acc) USD (hedged) Fonds
|
35308114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.90
|
72.80
|
93.48
|
1281.96
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) EUR Fonds
|
2045515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.38
|
45.85
|
7.89
|
94.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR Fonds
|
2045523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.36
|
45.81
|
7.76
|
94.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) EUR Fonds
|
22653605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.34
|
49.60
|
12.43
|
94.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) EUR Fonds
|
22569641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.35
|
49.60
|
12.44
|
94.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) EUR Fonds
|
2045530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.20
|
41.50
|
2.47
|
94.06
|
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