|
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
|
1013.87
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) EUR Fonds
|
2051112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.95
|
83.25
|
108.75
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) USD (hedged) Fonds
|
36436679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.29
|
-
|
-
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR Fonds
|
1044929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.96
|
83.33
|
108.78
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP Fonds
|
1160134
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.54
|
80.02
|
106.28
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) EUR Fonds
|
1256644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.97
|
87.47
|
116.84
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) SGD Hedged Fonds
|
153002619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) USD (hedged) Fonds
|
36780759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.43
|
95.79
|
136.14
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP Fonds
|
19539304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.40
|
35.23
|
-
|
1303.69
|
|
JPMorgan Funds - Europe Strategic Value Fund C (dist) EUR Fonds
|
20115930
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.97
|
87.50
|
116.78
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR Fonds
|
1131053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.91
|
78.97
|
100.63
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund I (acc) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.02
|
87.72
|
117.27
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR Fonds
|
2500356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.01
|
87.71
|
117.20
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund I2 (acc) EUR Fonds
|
41644627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.30
|
88.74
|
119.11
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund I2 (dist) EUR Fonds
|
116017263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.27
|
88.70
|
-
|
2861.27
|
|
JPMorgan Funds - Europe Strategic Value Fund X (acc) EUR Fonds
|
1593675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.03
|
92.05
|
125.62
|
2861.27
|
|
JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR Fonds
|
34832030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.40
|
47.26
|
52.73
|
1618.38
|
|
JPMorgan Funds - Europe Sustainable Equity Fund C (acc) - EUR Fonds
|
34832057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.53
|
51.64
|
60.51
|
1618.38
|
|
JPMorgan Funds - Europe Sustainable Equity Fund C (dist) - EUR Fonds
|
111141041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.53
|
51.64
|
60.50
|
1618.38
|
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