|
JPMorgan Funds - Euroland Equity Fund D (acc) - EUR Fonds
|
1131028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.50
|
61.94
|
93.72
|
1007.28
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - EUR Fonds
|
2500274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.74
|
71.03
|
112.27
|
1007.28
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.10
|
16.10
|
16.10
|
1007.28
|
|
JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR Fonds
|
41644628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.91
|
71.62
|
113.42
|
1007.28
|
|
JPMorgan Funds - Euroland Equity Fund T (acc) EUR Fonds
|
39101276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.43
|
61.72
|
93.38
|
1007.28
|
|
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
|
996.36
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR Fonds
|
2051103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.15
|
52.66
|
93.93
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - SGD Fonds
|
128293735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
23.57
|
-
|
-
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - USD Fonds
|
22016479
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.32
|
79.45
|
90.25
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds
|
1146900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.14
|
52.56
|
93.70
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP Fonds
|
1168286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.83
|
53.47
|
88.83
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) - EUR Fonds
|
1256791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.13
|
56.33
|
101.58
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) - USD Fonds
|
22937484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.40
|
84.00
|
98.18
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) - EUR Fonds
|
19537719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.13
|
56.35
|
101.55
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP Fonds
|
19867370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.90
|
57.38
|
96.75
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) - EUR Fonds
|
1146901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.26
|
49.19
|
86.59
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) - USD Fonds
|
1963066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.38
|
75.45
|
83.31
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR Fonds
|
2500291
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.18
|
56.55
|
101.96
|
959.55
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) - USD Fonds
|
23223798
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.44
|
-
|
-
|
959.55
|
|
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
|
570.08
|
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