|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (acc) EUR Fonds
|
34234177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) CHF (hedged) Fonds
|
26263487
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-18.00
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) EUR Fonds
|
23035176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
43.38
|
60.94
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) USD (hedged) Fonds
|
27215366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.99
|
-
|
-
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - USD (hedged) Fonds
|
25030613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.86
|
24.79
|
38.07
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) EUR Fonds
|
149397998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) Fonds
|
23036402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.85
|
51.40
|
73.78
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - USD (hedged) Fonds
|
27215379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.38
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - USD Fonds
|
27215376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.98
|
-1.43
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) EUR Fonds
|
27215373
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.39
|
38.41
|
50.72
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - SEK (hedged) Fonds
|
26104092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7.33
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) EUR Fonds
|
23036801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
43.88
|
60.94
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) GBP Fonds
|
140827334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (dist) EUR Fonds
|
27215386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (acc) EUR Fonds
|
41644643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.94
|
43.48
|
61.14
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) Fonds
|
138581191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.08
|
-
|
-
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) USD (hedged) Fonds
|
140433370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.02
|
-
|
-
|
4233.06
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (acc) - EUR Fonds
|
122883819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) EUR Fonds
|
23036802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.52
|
-
|
-
|
4233.06
|
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