|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR Fonds
|
1015935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.64
|
45.87
|
37.00
|
374.06
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) GBP Fonds
|
1160163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
38.62
|
46.35
|
37.44
|
374.06
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR Fonds
|
1256669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.66
|
49.15
|
42.13
|
374.06
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) USD (hedged) Fonds
|
39578094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.68
|
56.10
|
56.04
|
374.06
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR Fonds
|
19866747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.66
|
49.14
|
42.12
|
374.06
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP Fonds
|
19539322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
39.74
|
49.87
|
43.06
|
374.06
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) EUR Fonds
|
1131059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.30
|
41.53
|
30.28
|
374.06
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund F (acc) USD (hedged) Fonds
|
132628508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.26
|
-
|
-
|
374.06
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) EUR Fonds
|
2500359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.71
|
49.32
|
42.41
|
374.06
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) EUR Fonds
|
45898440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.04
|
50.31
|
43.93
|
374.06
|
|
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
|
36.81
|
52.99
|
48.29
|
374.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) CHF (hedged) Fonds
|
23035167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.74
|
31.84
|
43.81
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR Fonds
|
23034840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.07
|
40.69
|
55.25
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) SEK (hedged) Fonds
|
23035136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.87
|
40.55
|
56.45
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) USD (hedged) Fonds
|
25465525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.18
|
48.60
|
69.51
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) USD Fonds
|
27215117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.99
|
53.52
|
48.40
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR Fonds
|
27215123
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.01
|
40.92
|
55.32
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP (hedged) Fonds
|
27215339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.98
|
48.02
|
67.54
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP Fonds
|
23079218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.15
|
41.25
|
56.04
|
4233.06
|
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