|
JPMorgan Funds - Europe Equity Fund D (acc) USD (hedged) Fonds
|
24114307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.91
|
58.39
|
72.75
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund D (acc) USD Fonds
|
2618870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.19
|
55.05
|
55.91
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund I (acc) AUD (hedged) Fonds
|
148495293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund I (acc) EUR Fonds
|
2500298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.92
|
57.49
|
73.02
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) EUR Fonds
|
125147636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.10
|
57.97
|
-
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) USD Fonds
|
136291794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.05
|
-
|
-
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund X (acc) - USD (hedged) Fonds
|
37526969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.14
|
-
|
-
|
928.03
|
|
JPMorgan Funds - Europe Equity Fund X (acc) EUR Fonds
|
1593636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.54
|
59.91
|
77.50
|
2035.53
|
|
JPMorgan Funds - Europe Equity Fund X (acc) USD Fonds
|
135707639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2035.53
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) EUR Fonds
|
3038201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.79
|
77.56
|
95.19
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) USD (hedged) Fonds
|
23067712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.52
|
86.59
|
112.12
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) USD Fonds
|
3625680
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.60
|
82.16
|
88.14
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR Fonds
|
3038230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.77
|
77.47
|
95.04
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP Fonds
|
3038251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.43
|
74.57
|
93.14
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund C (acc) EUR Fonds
|
34234185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.71
|
81.77
|
101.47
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc UK RFS) EUR Fonds
|
154253339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) EUR Fonds
|
3038282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.65
|
80.34
|
101.23
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) USD (hedged) Fonds
|
23971015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.40
|
89.55
|
118.59
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) USD Fonds
|
22593699
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.41
|
85.07
|
94.24
|
6281.98
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) EUR Fonds
|
19865329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.61
|
80.13
|
100.91
|
6281.98
|
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