|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) EUR Fonds
|
22569641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.64
|
52.62
|
4.72
|
96.55
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) EUR Fonds
|
2045530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.57
|
44.39
|
-4.73
|
96.55
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) EUR Fonds
|
26114585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.69
|
52.69
|
4.84
|
96.55
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) EUR Fonds
|
39416747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.90
|
53.59
|
5.79
|
96.55
|
|
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
|
14.59
|
56.70
|
9.26
|
96.55
|
|
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
|
21.41
|
39.66
|
7.74
|
399.73
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) USD (hedged) Fonds
|
23726714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.44
|
46.06
|
18.90
|
399.73
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR Fonds
|
1015935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.40
|
39.61
|
7.68
|
399.73
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) GBP Fonds
|
1160163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.59
|
38.86
|
8.05
|
399.73
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) EUR Fonds
|
1256669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.32
|
42.76
|
11.72
|
399.73
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) USD (hedged) Fonds
|
39578094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.43
|
49.58
|
23.63
|
399.73
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR Fonds
|
19866747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.32
|
42.76
|
11.71
|
399.73
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP Fonds
|
19539322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.55
|
42.23
|
12.47
|
399.73
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) EUR Fonds
|
1131059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.18
|
35.49
|
2.43
|
399.73
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund F (acc) USD (hedged) Fonds
|
132628508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.24
|
-
|
-
|
399.73
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) EUR Fonds
|
2500359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.37
|
42.94
|
11.94
|
399.73
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) EUR Fonds
|
45898440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.66
|
43.90
|
13.14
|
399.73
|
|
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
|
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