|
JPMorgan Funds - Europe Sustainable Equity Fund D (acc) - EUR Fonds
|
34832062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.49
|
43.85
|
46.92
|
1618.38
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I (acc) - EUR Fonds
|
34832070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.58
|
51.83
|
60.84
|
1618.38
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR Fonds
|
51577120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.77
|
52.42
|
61.78
|
1618.38
|
|
JPMorgan Funds - Europe Sustainable Equity Fund T (acc) - EUR Fonds
|
112610896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.41
|
43.67
|
-
|
1618.38
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR Fonds
|
34832079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.24
|
54.42
|
65.42
|
1618.38
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X2 (acc) - EUR Fonds
|
140946278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.28
|
-
|
-
|
1618.38
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - EUR Fonds
|
51013434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.51
|
35.37
|
15.48
|
1032.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - SEK Fonds
|
51482524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
7.16
|
29.20
|
24.36
|
1032.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR Fonds
|
51013476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.29
|
38.40
|
19.81
|
1032.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP Fonds
|
112277376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.35
|
36.28
|
-
|
1032.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund D (acc) - EUR Fonds
|
51531619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.34
|
31.12
|
9.51
|
1032.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I (acc) - EUR Fonds
|
51013482
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.33
|
38.44
|
19.96
|
1032.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds
|
51013509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.60
|
39.49
|
21.35
|
1032.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - EUR Fonds
|
51249481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.80
|
40.32
|
22.60
|
1032.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - SEK Fonds
|
51482418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
8.52
|
34.18
|
32.44
|
1032.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund T (acc) - EUR Fonds
|
112610898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.33
|
31.11
|
-
|
1032.95
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) CHF (hedged) Fonds
|
153873723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
773.52
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) EUR (hedged) Fonds
|
10774135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.42
|
16.40
|
6.60
|
773.52
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) SGD Fonds
|
152088412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
773.52
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) USD Fonds
|
10774100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.48
|
23.19
|
17.65
|
773.52
|
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