|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - USD Fonds
|
27215376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.98
|
-1.43
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR Fonds
|
23036801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.49
|
33.78
|
64.61
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - SEK (hedged) Fonds
|
26104092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7.33
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) - USD (hedged) Fonds
|
140433370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(acc) - EUR Fonds
|
41644643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.71
|
33.46
|
64.53
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(dist) GBP Hgd Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.04
|
-
|
-
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (acc) - EUR Fonds
|
122883819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) - EUR Fonds
|
23036802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.34
|
-
|
-
|
1934.25
|
|
JPMorgan Funds - Europe Equity Absolute Alpha I (perf) (acc) - GBP Fonds
|
140827334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1934.25
|
|
JPMorgan Funds - Europe Equity Fund A (acc) - EUR Fonds
|
2051105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.15
|
53.75
|
97.50
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund A (acc) - USD Fonds
|
1155862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.22
|
80.88
|
94.09
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund A (dist) - EUR Fonds
|
358458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.19
|
53.81
|
97.56
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund A (dist) - USD Fonds
|
1199682
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.18
|
80.57
|
93.49
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund C (acc) - EUR Fonds
|
1256610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.79
|
56.21
|
102.77
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund C (acc) - USD Fonds
|
22937483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.92
|
83.85
|
99.38
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund C (dist) - EUR Fonds
|
19867453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.79
|
56.22
|
102.77
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund C (dist) - USD Fonds
|
19537856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.92
|
83.86
|
99.40
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund D (acc) - EUR Fonds
|
1131034
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.28
|
50.19
|
89.99
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund D (acc) - USD Fonds
|
2618870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.29
|
76.59
|
86.41
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund I (acc) - AUD (hedged) Fonds
|
148495293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1313.25
|
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