|
JPMorgan Funds - Europe Equity Fund I (acc) - EUR Fonds
|
2500298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.84
|
56.40
|
103.16
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - EUR Fonds
|
125147636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.00
|
-
|
-
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - USD Fonds
|
136291794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.14
|
-
|
-
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund X (acc) - EUR Fonds
|
1593636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.45
|
58.81
|
108.44
|
1313.25
|
|
JPMorgan Funds - Europe Equity Fund X (acc) - USD (hedged) Fonds
|
37526969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.14
|
-
|
-
|
928.03
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR Fonds
|
3038201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.68
|
66.90
|
118.82
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD Fonds
|
3625680
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.10
|
96.16
|
114.56
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR Fonds
|
3038230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.68
|
66.83
|
118.71
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP Fonds
|
3038251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
28.50
|
67.58
|
112.66
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR Fonds
|
34234185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.07
|
70.45
|
125.34
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR Fonds
|
3038282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.47
|
69.92
|
125.57
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD Fonds
|
22593699
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.98
|
99.92
|
121.75
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR Fonds
|
19865329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.45
|
69.66
|
125.23
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP Fonds
|
19537706
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.47
|
71.05
|
120.17
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR Fonds
|
3038302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.29
|
63.36
|
110.01
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD Fonds
|
3625683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.66
|
91.73
|
105.51
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR Fonds
|
3038343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.53
|
70.07
|
125.93
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR Fonds
|
49459052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.76
|
70.83
|
126.78
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 perf (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.74
|
-
|
-
|
3304.64
|
|
JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) - EUR Fonds
|
3038371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.58
|
74.03
|
134.84
|
3304.64
|
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