|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) EUR Fonds
|
23036801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.60
|
39.80
|
59.98
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) GBP Fonds
|
140827334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (dist) EUR Fonds
|
27215386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (acc) EUR Fonds
|
41644643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.75
|
39.58
|
60.38
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) Fonds
|
138581191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.90
|
-
|
-
|
4613.09
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) USD (hedged) Fonds
|
140433370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.67
|
-
|
-
|
4613.09
|
|
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
|
8.35
|
42.84
|
-
|
4613.09
|
|
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
|
-
|
-
|
4613.09
|
|
JPMorgan Funds - Europe Equity Fund A (acc) AUD (hedged) Fonds
|
38024016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
20.83
|
54.47
|
64.11
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund A (acc) EUR Fonds
|
2051105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.83
|
50.43
|
60.99
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund A (acc) USD (hedged) Fonds
|
24114305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.85
|
58.12
|
73.06
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund A (acc) USD Fonds
|
1155862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.86
|
62.35
|
57.79
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund A (dist) EUR Fonds
|
358458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.83
|
50.43
|
61.00
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund A (dist) USD Fonds
|
1199682
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.83
|
62.12
|
57.32
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund C (acc) EUR Fonds
|
1256610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.43
|
52.77
|
65.24
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund C (acc) USD (hedged) Fonds
|
24114306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.58
|
60.99
|
78.01
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund C (acc) USD Fonds
|
22937483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.50
|
65.05
|
62.08
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund C (dist) EUR Fonds
|
19867453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.44
|
52.77
|
65.23
|
2097.77
|
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