|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR Fonds
|
35342778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
18.28
|
17.71
|
345.13
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund I (acc) - EUR Fonds
|
35342790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.14
|
21.66
|
23.37
|
345.13
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) - EUR Fonds
|
35342795
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.37
|
22.47
|
24.74
|
345.13
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) - EUR Fonds
|
35342821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
18.28
|
17.81
|
345.13
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) - EUR Fonds
|
35065735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.63
|
23.35
|
26.24
|
345.13
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - EUR Fonds
|
2051107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.44
|
53.51
|
57.43
|
477.51
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - SEK Fonds
|
39578266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
15.10
|
53.52
|
64.94
|
404.38
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD Fonds
|
22526344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.89
|
80.55
|
54.49
|
404.38
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR Fonds
|
358460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.48
|
53.65
|
57.57
|
404.38
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) - GBP Fonds
|
1160138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
28.33
|
54.43
|
53.37
|
404.38
|
|
JPMorgan Funds - Europe Small Cap Fund C (acc) - EUR Fonds
|
1256616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.42
|
57.14
|
63.50
|
404.38
|
|
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR Fonds
|
19864748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.41
|
57.13
|
63.52
|
404.38
|
|
JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR Fonds
|
1131035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.20
|
48.95
|
49.61
|
404.38
|
|
JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR Fonds
|
2500342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.46
|
57.33
|
63.85
|
404.38
|
|
JPMorgan Funds - Europe Small Cap Fund I (dist) - EUR Fonds
|
2500344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
17.41
|
-
|
324.0
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR Fonds
|
41644622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.75
|
58.33
|
65.56
|
404.38
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (inc) - EUR Fonds
|
41644623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.24
|
-
|
-
|
324.0
|
|
JPMorgan Funds - Europe Small Cap Fund X (acc) - EUR Fonds
|
1593768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.45
|
61.18
|
70.61
|
404.38
|
|
JPMorgan Funds - Europe Small Cap Fund X (dist) - EUR Fonds
|
2492262
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
324.0
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR Fonds
|
2051111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.84
|
43.67
|
62.17
|
769.66
|
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