|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR Fonds
|
23034840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.20
|
39.52
|
55.17
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) SEK (hedged) Fonds
|
23035136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
7.01
|
39.22
|
56.24
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) USD (hedged) Fonds
|
25465525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.27
|
47.23
|
69.54
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) USD Fonds
|
27215117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.43
|
43.27
|
50.09
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR Fonds
|
27215123
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.14
|
39.77
|
55.23
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP (hedged) Fonds
|
27215339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.16
|
46.96
|
67.73
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP Fonds
|
23079218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.24
|
37.31
|
53.91
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (acc) EUR Fonds
|
34234177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) CHF (hedged) Fonds
|
26263487
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-17.01
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) EUR Fonds
|
23035176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.87
|
42.38
|
60.86
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) USD (hedged) Fonds
|
27215366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.10
|
-
|
-
|
4489.65
|
|
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
|
-
|
-
|
-
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) Fonds
|
23036402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.09
|
50.47
|
74.00
|
4489.65
|
|
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
|
6.50
|
37.11
|
50.63
|
4489.65
|
|
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
|
7.92
|
42.82
|
60.85
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) GBP Fonds
|
140827334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4489.65
|
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