|
JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) EUR Fonds
|
26114585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.39
|
49.67
|
12.56
|
94.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) EUR Fonds
|
39416747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.61
|
50.56
|
13.58
|
94.06
|
|
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
|
17.33
|
53.61
|
17.32
|
94.06
|
|
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
|
20.62
|
33.04
|
16.93
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) USD (hedged) Fonds
|
23726714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.25
|
38.97
|
28.20
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR Fonds
|
1015935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.59
|
32.99
|
16.87
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) GBP Fonds
|
1160163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.42
|
30.76
|
15.70
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR Fonds
|
1256669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.51
|
35.99
|
21.24
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) USD (hedged) Fonds
|
39578094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.23
|
42.32
|
33.30
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR Fonds
|
19866747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.51
|
35.99
|
21.24
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP Fonds
|
19539322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.36
|
33.93
|
20.43
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) EUR Fonds
|
1131059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.38
|
29.05
|
11.16
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund F (acc) USD (hedged) Fonds
|
132628508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.07
|
-
|
-
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) EUR Fonds
|
2500359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.56
|
36.16
|
21.49
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) EUR Fonds
|
45898440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.85
|
37.06
|
22.78
|
423.65
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I2 (inc) - EUR Fonds
|
41644633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
70.30
|
-
|
468.76
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) EUR Fonds
|
1594608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.55
|
39.51
|
26.51
|
423.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) CHF (hedged) Fonds
|
23035167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.82
|
30.58
|
43.29
|
4489.65
|
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