|
JPMorgan Funds - Europe Dynamic Fund C (dist) GBP Fonds
|
19867370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.40
|
57.02
|
64.18
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) EUR Fonds
|
1146901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.72
|
50.21
|
51.20
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) USD (hedged) Fonds
|
23970987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.49
|
57.80
|
64.61
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) USD Fonds
|
1963066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.79
|
62.16
|
48.16
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) AUD (hedged) Fonds
|
148496623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) EUR Fonds
|
2500291
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.58
|
57.69
|
63.69
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) USD (hedged) Fonds
|
25906292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.34
|
65.62
|
78.33
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) USD Fonds
|
23223798
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.66
|
70.33
|
-
|
1357.08
|
|
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
|
-
|
-20.85
|
-
|
1357.08
|
|
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
|
16.66
|
50.10
|
50.96
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund X (acc) EUR Fonds
|
1593707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.49
|
61.32
|
70.20
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Fund X (acc) USD (hedged) Fonds
|
35308114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.37
|
69.60
|
85.59
|
1357.08
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) EUR Fonds
|
2045515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.48
|
46.90
|
1.28
|
96.55
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR Fonds
|
2045523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.48
|
46.91
|
1.16
|
96.55
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) EUR Fonds
|
22653605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.45
|
50.69
|
5.62
|
96.55
|
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