|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) JPY (hedged) Fonds
|
128430591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.65
|
-
|
-
|
4233.06
|
|
JPMorgan Funds - Europe Equity Fund A (acc) AUD (hedged) Fonds
|
38024016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
18.43
|
53.55
|
65.95
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund A (acc) EUR Fonds
|
2051105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.35
|
51.51
|
64.84
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund A (acc) USD (hedged) Fonds
|
24114305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.03
|
58.54
|
75.68
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund A (acc) USD Fonds
|
1155862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.69
|
65.18
|
57.26
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund A (dist) EUR Fonds
|
358458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.33
|
51.53
|
64.88
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund A (dist) USD Fonds
|
1199682
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.64
|
64.96
|
56.77
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund C (acc) EUR Fonds
|
1256610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.94
|
53.90
|
69.19
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund C (acc) USD (hedged) Fonds
|
24114306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.75
|
61.46
|
80.74
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund C (acc) USD Fonds
|
22937483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.35
|
67.93
|
61.51
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund C (dist) EUR Fonds
|
19867453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.93
|
53.91
|
69.20
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund C (dist) USD Fonds
|
19537856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.35
|
67.93
|
61.52
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund D (acc) EUR Fonds
|
1131034
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.43
|
48.04
|
58.56
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund D (acc) USD (hedged) Fonds
|
24114307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.14
|
55.05
|
68.96
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund D (acc) USD Fonds
|
2618870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.71
|
61.30
|
51.00
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund I (acc) AUD (hedged) Fonds
|
148495293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund I (acc) EUR Fonds
|
2500298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.98
|
54.09
|
69.55
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) EUR Fonds
|
125147636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.14
|
54.53
|
-
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) USD Fonds
|
136291794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.57
|
-
|
-
|
1869.39
|
|
JPMorgan Funds - Europe Equity Fund X (acc) - USD (hedged) Fonds
|
37526969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.14
|
-
|
-
|
928.03
|
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