|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (dist) EUR Fonds
|
27215386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (acc) EUR Fonds
|
41644643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.06
|
42.53
|
61.06
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) Fonds
|
138581191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.26
|
-
|
-
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) USD (hedged) Fonds
|
140433370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.12
|
-
|
-
|
4489.65
|
|
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
|
8.66
|
-
|
-
|
4489.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) JPY (hedged) Fonds
|
128430591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
6.74
|
-
|
-
|
4489.65
|
|
JPMorgan Funds - Europe Equity Fund A (acc) AUD (hedged) Fonds
|
38024016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
23.52
|
57.52
|
70.12
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund A (acc) EUR Fonds
|
2051105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.27
|
54.87
|
68.28
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund A (acc) USD (hedged) Fonds
|
24114305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.83
|
62.00
|
79.67
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund A (acc) USD Fonds
|
1155862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.20
|
58.84
|
62.40
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund A (dist) EUR Fonds
|
358458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.26
|
54.89
|
68.26
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund A (dist) USD Fonds
|
1199682
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.15
|
58.64
|
61.91
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund C (acc) EUR Fonds
|
1256610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.88
|
57.31
|
72.64
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund C (acc) USD (hedged) Fonds
|
24114306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.58
|
64.94
|
84.81
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund C (acc) USD Fonds
|
22937483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.83
|
61.48
|
66.79
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund C (dist) EUR Fonds
|
19867453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.87
|
57.30
|
72.68
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund C (dist) USD Fonds
|
19537856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.83
|
61.49
|
66.80
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund D (acc) EUR Fonds
|
1131034
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.31
|
51.25
|
61.77
|
2035.53
|
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