|
JPMorgan Funds - Europe Equity Fund C (dist) USD Fonds
|
19537856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.13
|
65.11
|
61.04
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund D (acc) EUR Fonds
|
1131034
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.62
|
48.13
|
54.75
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund D (acc) USD (hedged) Fonds
|
24114307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.49
|
55.79
|
66.36
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund D (acc) USD Fonds
|
2618870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.60
|
58.55
|
50.54
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund I (acc) AUD (hedged) Fonds
|
148495293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund I (acc) EUR Fonds
|
2500298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.19
|
54.21
|
65.49
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) EUR Fonds
|
125147636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.36
|
54.73
|
-
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) USD Fonds
|
136291794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.34
|
-
|
-
|
2097.77
|
|
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
|
18.81
|
56.60
|
69.79
|
2097.77
|
|
JPMorgan Funds - Europe Equity Fund X (acc) USD Fonds
|
135707639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2097.77
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) EUR Fonds
|
3038201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.60
|
74.23
|
89.15
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) USD (hedged) Fonds
|
23067712
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.70
|
84.00
|
107.09
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) USD Fonds
|
3625680
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.53
|
86.64
|
83.94
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR Fonds
|
3038230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.59
|
74.15
|
88.94
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP Fonds
|
3038251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.74
|
73.23
|
89.65
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund C (acc) EUR Fonds
|
34234185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.56
|
78.52
|
95.32
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc UK RFS) EUR Fonds
|
154253339
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) EUR Fonds
|
3038282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.43
|
76.92
|
94.90
|
6779.79
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) USD (hedged) Fonds
|
23971015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.55
|
86.89
|
113.38
|
6779.79
|
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