JPMorgan Funds - Europe Dynamic Fund I (dist) - GBP Fonds
|
22889497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.17
|
42.85
|
-
|
574.21
|
JPMorgan Funds - Europe Dynamic Fund I2 (acc) - EUR Fonds
|
39416732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.54
|
56.77
|
31.73
|
574.21
|
JPMorgan Funds - Europe Dynamic Fund I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.93
|
-
|
-
|
574.21
|
JPMorgan Funds - Europe Dynamic Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.46
|
-
|
-
|
574.21
|
JPMorgan Funds - Europe Dynamic Fund I2 (inc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-6.91
|
-
|
-
|
574.21
|
JPMorgan Funds - Europe Dynamic Fund T (acc) - EUR Fonds
|
12407405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.05
|
11.83
|
40.88
|
574.21
|
JPMorgan Funds - Europe Dynamic Fund X (acc) - EUR Fonds
|
1593707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.83
|
20.16
|
58.83
|
574.21
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR Fonds
|
2045515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.71
|
-20.42
|
14.58
|
109.49
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR Fonds
|
2045523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.70
|
-20.51
|
14.40
|
109.49
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) - EUR Fonds
|
22653605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.71
|
-18.38
|
19.07
|
109.49
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) - EUR Fonds
|
22569641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.70
|
-18.38
|
19.03
|
109.49
|
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR Fonds
|
2045530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.58
|
-22.92
|
8.76
|
109.49
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR Fonds
|
26114585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.66
|
-18.36
|
19.19
|
109.49
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) - EUR Fonds
|
39416747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.93
|
-17.92
|
20.38
|
109.49
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (inc) - EUR Fonds
|
42354803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-23.68
|
12.58
|
-
|
109.49
|
JPMorgan Funds - Europe Dynamic Small Cap Fund X (perf) (acc) - EUR Fonds
|
2045562
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.78
|
-16.30
|
24.06
|
109.49
|
JPMorgan Funds - Europe Dynamic Small Cap X (perf) (dist) - EUR Fonds
|
24036823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
109.49
|
JPMorgan Funds - Europe Dynamic Technologies F (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
525.24
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR Fonds
|
2051113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.67
|
-15.16
|
47.36
|
525.24
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR Fonds
|
1015935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.65
|
-15.20
|
47.28
|
525.24
|