|
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR Fonds
|
358460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.11
|
57.30
|
25.82
|
608.8
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP Fonds
|
1160138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.99
|
54.65
|
24.62
|
608.8
|
|
JPMorgan Funds - Europe Small Cap Fund C (acc) EUR Fonds
|
1256616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.97
|
60.88
|
30.57
|
608.8
|
|
JPMorgan Funds - Europe Small Cap Fund C (dist) EUR Fonds
|
19864748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.97
|
60.87
|
30.56
|
608.8
|
|
JPMorgan Funds - Europe Small Cap Fund D (acc) EUR Fonds
|
1131035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.89
|
52.39
|
19.40
|
608.8
|
|
JPMorgan Funds - Europe Small Cap Fund I (acc) EUR Fonds
|
2500342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.02
|
61.06
|
30.83
|
608.8
|
|
JPMorgan Funds - Europe Small Cap Fund I (dist) - EUR Fonds
|
2500344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
17.41
|
-
|
324.0
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (acc) EUR Fonds
|
41644622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.30
|
62.13
|
32.23
|
608.8
|
|
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
|
17.96
|
65.01
|
36.22
|
608.8
|
|
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
|
18.10
|
44.65
|
38.06
|
1013.87
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR Fonds
|
1044921
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.15
|
44.74
|
38.14
|
1013.87
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP Fonds
|
1160131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.96
|
42.21
|
36.72
|
1013.87
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (acc) EUR Fonds
|
1256688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.04
|
48.14
|
43.59
|
1013.87
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (acc) USD (hedged) Fonds
|
28570199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
1013.87
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR Fonds
|
19865398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.05
|
48.14
|
43.60
|
1013.87
|
|
JPMorgan Funds - Europe Strategic Growth Fund D (acc) EUR Fonds
|
1131061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.21
|
41.41
|
32.95
|
1013.87
|
|
JPMorgan Funds - Europe Strategic Growth Fund I (acc) EUR Fonds
|
2500348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.10
|
48.31
|
43.88
|
1013.87
|
|
JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) EUR Fonds
|
40372229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.32
|
49.08
|
45.06
|
1013.87
|
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