|
JPMorgan Funds - Euroland Equity Fund D (acc) - EUR Fonds
|
1131028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.83
|
11.27
|
35.57
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - EUR Fonds
|
2500274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.91
|
17.59
|
48.58
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR Fonds
|
41644628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.02
|
17.95
|
49.32
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund T (acc) EUR Fonds
|
39101276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.79
|
11.24
|
35.33
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund X (acc) - EUR Fonds
|
1593627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
39.65
|
47.99
|
987.57
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR Fonds
|
2051103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.95
|
14.57
|
46.71
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - SGD Fonds
|
128293735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.25
|
-
|
-
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - USD Fonds
|
22016479
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.68
|
5.82
|
37.80
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds
|
1146900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.90
|
14.42
|
46.41
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP Fonds
|
1168286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.82
|
13.03
|
41.39
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) - EUR Fonds
|
1256791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.90
|
17.21
|
52.32
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) - USD Fonds
|
22937484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.62
|
8.42
|
43.47
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) - EUR Fonds
|
19537719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.90
|
17.21
|
52.32
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP Fonds
|
19867370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.75
|
15.85
|
47.24
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) - EUR Fonds
|
1146901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.08
|
11.93
|
41.11
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) - USD Fonds
|
1963066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.86
|
3.49
|
32.77
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR Fonds
|
2500291
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.95
|
17.33
|
52.59
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) - USD Fonds
|
23223798
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.68
|
-
|
-
|
574.21
|
|
JPMorgan Funds - Europe Dynamic Fund I (dist) - EUR Fonds
|
22418679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-11.42
|
-16.60
|
-8.07
|
574.21
|
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