|
JPMorgan Funds - Euroland Equity Fund D (acc) EUR Fonds
|
1131028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.63
|
55.30
|
57.22
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) EUR Fonds
|
2500274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.83
|
64.05
|
72.28
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.10
|
16.10
|
16.10
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR Fonds
|
41644628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.00
|
64.67
|
73.27
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund T (acc) EUR Fonds
|
39101276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.61
|
55.12
|
56.98
|
1242.34
|
|
JPMorgan Funds - Euroland Equity Fund X (acc) - EUR Fonds
|
1593627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
39.65
|
47.99
|
996.36
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) AUD (hedged) Fonds
|
22707806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
19.27
|
56.69
|
60.52
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) EUR Fonds
|
2051103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.61
|
53.73
|
57.15
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) HKD (hedged) Fonds
|
22707807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
17.89
|
55.38
|
61.85
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) SGD (hedged) Fonds
|
24360522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.30
|
50.37
|
56.69
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) SGD Fonds
|
128293735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.31
|
55.13
|
-
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) USD (hedged) Fonds
|
22707808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.43
|
61.52
|
71.12
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) USD Fonds
|
22016479
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.64
|
65.86
|
53.78
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR Fonds
|
1146900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.61
|
53.65
|
56.96
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP Fonds
|
1168286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.42
|
53.09
|
57.50
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) EUR Fonds
|
1256791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.53
|
57.48
|
63.36
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) SGD Fonds
|
138772069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.34
|
-
|
-
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) USD (hedged) Fonds
|
23970978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.41
|
65.57
|
78.15
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) USD Fonds
|
22937484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.62
|
70.14
|
60.26
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) EUR Fonds
|
19537719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.54
|
57.49
|
63.38
|
1357.08
|
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