|
JPMorgan Funds - Europe Small Cap Fund A (dist) - GBP Fonds
|
1160138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.90
|
-12.81
|
14.01
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund C (acc) - EUR Fonds
|
1256616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.13
|
-9.34
|
21.51
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR Fonds
|
19864748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.13
|
-9.34
|
21.49
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR Fonds
|
1131035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.04
|
-14.09
|
11.19
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR Fonds
|
2500342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.18
|
-9.23
|
21.74
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund I (dist) - EUR Fonds
|
2500344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
17.41
|
-
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR Fonds
|
41644622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.41
|
-8.68
|
22.97
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (inc) - EUR Fonds
|
41644623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.24
|
-
|
-
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund X (acc) - EUR Fonds
|
1593768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.14
|
-6.99
|
26.78
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund X (dist) - EUR Fonds
|
2492262
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
326.25
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR Fonds
|
2051111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.29
|
2.77
|
38.71
|
736.11
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR Fonds
|
1044921
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.28
|
2.81
|
38.80
|
736.11
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP Fonds
|
1160131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.02
|
1.02
|
34.97
|
736.11
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (acc) - EUR Fonds
|
1256688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.17
|
5.19
|
44.22
|
736.11
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR Fonds
|
19865398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.17
|
5.20
|
44.21
|
736.11
|
|
JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR Fonds
|
1131061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.39
|
0.45
|
33.58
|
736.11
|
|
JPMorgan Funds - Europe Strategic Growth Fund I (acc) - EUR Fonds
|
2500348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.21
|
5.33
|
44.50
|
736.11
|
|
JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) - EUR Fonds
|
40372229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.39
|
5.81
|
45.58
|
736.11
|
|
JPMorgan Funds - Europe Strategic Growth Fund X (acc) - EUR Fonds
|
1593653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.08
|
7.76
|
50.06
|
736.11
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR Fonds
|
2051112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.60
|
30.02
|
34.12
|
1402.03
|
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