|
JPMorgan Funds - Europe Strategic Value Fund C (acc) USD (hedged) Fonds
|
36780759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.99
|
94.38
|
117.18
|
2658.26
|
|
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
|
24.33
|
86.35
|
99.68
|
2658.26
|
|
JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR Fonds
|
1131053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.41
|
77.88
|
84.81
|
2658.26
|
|
JPMorgan Funds - Europe Strategic Value Fund I (acc) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.37
|
86.56
|
100.13
|
2658.26
|
|
JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR Fonds
|
2500356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.37
|
86.56
|
100.08
|
2658.26
|
|
JPMorgan Funds - Europe Strategic Value Fund I2 (acc) EUR Fonds
|
41644627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.63
|
87.56
|
101.80
|
2658.26
|
|
JPMorgan Funds - Europe Strategic Value Fund I2 (dist) EUR Fonds
|
116017263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.61
|
87.51
|
-
|
2658.26
|
|
JPMorgan Funds - Europe Strategic Value Fund X (acc) EUR Fonds
|
1593675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.32
|
90.86
|
107.82
|
2658.26
|
|
JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR Fonds
|
34832030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.11
|
43.77
|
51.82
|
1586.25
|
|
JPMorgan Funds - Europe Sustainable Equity Fund C (acc) - EUR Fonds
|
34832057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.18
|
48.04
|
59.50
|
1586.25
|
|
JPMorgan Funds - Europe Sustainable Equity Fund C (dist) - EUR Fonds
|
111141041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.18
|
48.03
|
59.49
|
1586.25
|
|
JPMorgan Funds - Europe Sustainable Equity Fund D (acc) - EUR Fonds
|
34832062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.25
|
40.45
|
46.00
|
1586.25
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I (acc) - EUR Fonds
|
34832070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.23
|
48.22
|
59.83
|
1586.25
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR Fonds
|
51577120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.40
|
48.78
|
60.75
|
1586.25
|
|
JPMorgan Funds - Europe Sustainable Equity Fund T (acc) - EUR Fonds
|
112610896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.18
|
40.29
|
-
|
1586.25
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR Fonds
|
34832079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.85
|
50.75
|
64.38
|
1586.25
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X2 (acc) - EUR Fonds
|
140946278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.88
|
-
|
-
|
1586.25
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - EUR Fonds
|
51013434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.54
|
35.56
|
18.82
|
960.84
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - SEK Fonds
|
51482524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.32
|
25.61
|
26.14
|
960.84
|
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