|
JPMorgan Funds - Europe Dynamic Fund X (acc) - EUR Fonds
|
1593707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.71
|
60.34
|
90.37
|
1190.94
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR Fonds
|
2045515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.27
|
34.88
|
18.14
|
98.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR Fonds
|
2045523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.28
|
34.85
|
17.99
|
98.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) - EUR Fonds
|
22653605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.28
|
38.31
|
22.91
|
98.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) - EUR Fonds
|
22569641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.28
|
38.31
|
22.92
|
98.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR Fonds
|
2045530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.09
|
30.84
|
12.19
|
98.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR Fonds
|
26114585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.32
|
38.34
|
23.03
|
98.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) - EUR Fonds
|
39416747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.55
|
39.16
|
24.15
|
98.06
|
|
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
|
-
|
97.93
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund X (perf) (acc) - EUR Fonds
|
2045562
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.37
|
42.02
|
28.23
|
98.06
|
|
JPMorgan Funds - Europe Dynamic Small Cap X (perf) (dist) - EUR Fonds
|
24036823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.93
|
|
JPMorgan Funds - Europe Dynamic Technologies F (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.50
|
-
|
-
|
361.23
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR Fonds
|
2051113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.14
|
16.51
|
11.84
|
361.23
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR Fonds
|
1015935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.15
|
16.47
|
11.78
|
361.23
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - GBP Fonds
|
1160163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.03
|
15.34
|
12.44
|
361.23
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR Fonds
|
1256669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.42
|
19.08
|
15.94
|
361.23
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR Fonds
|
19866747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.42
|
19.08
|
15.94
|
361.23
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - GBP Fonds
|
19539322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.82
|
18.12
|
17.02
|
361.23
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR Fonds
|
1131059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.13
|
13.00
|
6.29
|
361.23
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) - EUR Fonds
|
2500359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.38
|
19.22
|
16.18
|
361.23
|
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