|
JPMorgan Funds - Europe Small Cap Fund I2 (acc) EUR Fonds
|
41644622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.86
|
65.45
|
35.86
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (inc) - EUR Fonds
|
41644623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.24
|
-
|
-
|
324.0
|
|
JPMorgan Funds - Europe Small Cap Fund X (acc) EUR Fonds
|
1593768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.53
|
68.38
|
39.96
|
601.6
|
|
JPMorgan Funds - Europe Small Cap Fund X (dist) - EUR Fonds
|
2492262
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
324.0
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (acc) EUR Fonds
|
2051111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.49
|
43.75
|
43.24
|
869.08
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR Fonds
|
1044921
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.54
|
43.79
|
43.31
|
869.08
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP Fonds
|
1160131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.91
|
44.22
|
43.72
|
869.08
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (acc) EUR Fonds
|
1256688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.44
|
47.20
|
48.97
|
869.08
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (acc) USD (hedged) Fonds
|
28570199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
869.08
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR Fonds
|
19865398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.43
|
47.22
|
48.97
|
869.08
|
|
JPMorgan Funds - Europe Strategic Growth Fund D (acc) EUR Fonds
|
1131061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.66
|
40.55
|
37.98
|
869.08
|
|
JPMorgan Funds - Europe Strategic Growth Fund I (acc) EUR Fonds
|
2500348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.48
|
47.39
|
49.27
|
869.08
|
|
JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) EUR Fonds
|
40372229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.69
|
48.14
|
50.48
|
869.08
|
|
JPMorgan Funds - Europe Strategic Growth Fund X (acc) EUR Fonds
|
1593653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.88
|
21.22
|
53.34
|
869.08
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) EUR Fonds
|
2051112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.36
|
82.13
|
92.18
|
2658.26
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) USD (hedged) Fonds
|
36436679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2658.26
|
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR Fonds
|
1044929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.41
|
82.24
|
92.31
|
2658.26
|
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP Fonds
|
1160134
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.98
|
82.53
|
92.53
|
2658.26
|
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) EUR Fonds
|
1256644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.33
|
86.34
|
99.74
|
2658.26
|
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) SGD Fonds
|
153002619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2658.26
|
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