|
JPMorgan Funds - Europe Strategic Growth Fund I (acc) EUR Fonds
|
2500348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.85
|
47.17
|
34.01
|
1003.33
|
|
JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) EUR Fonds
|
40372229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.07
|
47.95
|
35.12
|
1003.33
|
|
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
|
1003.33
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) EUR Fonds
|
2051112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.27
|
78.51
|
102.25
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) USD (hedged) Fonds
|
36436679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.88
|
-
|
-
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR Fonds
|
1044929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.29
|
78.56
|
102.44
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP Fonds
|
1160134
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.31
|
77.35
|
102.55
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) EUR Fonds
|
1256644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.23
|
82.58
|
110.14
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) SGD Hedged Fonds
|
153002619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) USD (hedged) Fonds
|
36780759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.97
|
91.53
|
130.80
|
3230.09
|
|
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
|
27.23
|
82.61
|
110.08
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund D (acc) EUR Fonds
|
1131053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.30
|
74.33
|
94.49
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund I (acc) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.28
|
82.83
|
110.55
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR Fonds
|
2500356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.28
|
82.83
|
110.48
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund I2 (acc) EUR Fonds
|
41644627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.56
|
83.83
|
112.34
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund I2 (dist) EUR Fonds
|
116017263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.53
|
83.80
|
-
|
3230.09
|
|
JPMorgan Funds - Europe Strategic Value Fund X (acc) EUR Fonds
|
1593675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.25
|
87.03
|
118.64
|
3230.09
|
|
JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR Fonds
|
34832030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.70
|
44.63
|
43.18
|
1630.67
|
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