|
JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR Fonds
|
1593675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.48
|
71.79
|
151.24
|
1992.3
|
|
JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR Fonds
|
34832030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.93
|
46.81
|
74.96
|
1329.36
|
|
JPMorgan Funds - Europe Sustainable Equity Fund C (acc) - EUR Fonds
|
34832057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.04
|
51.23
|
83.91
|
1329.36
|
|
JPMorgan Funds - Europe Sustainable Equity Fund D (acc) - EUR Fonds
|
34832062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.06
|
43.42
|
68.26
|
1329.36
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I (acc) - EUR Fonds
|
34832070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.09
|
51.42
|
84.29
|
1329.36
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR Fonds
|
51577120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.25
|
51.93
|
85.23
|
1329.36
|
|
JPMorgan Funds - Europe Sustainable Equity Fund T (acc) - EUR Fonds
|
112610896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.00
|
43.29
|
-
|
1329.36
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR Fonds
|
34832079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.75
|
54.00
|
89.54
|
1329.36
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X2 (acc) - EUR Fonds
|
140946278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1329.36
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - EUR Fonds
|
51013434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.18
|
35.40
|
45.77
|
1001.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - SEK Fonds
|
51482524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.88
|
36.94
|
54.71
|
1001.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR Fonds
|
51013476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
38.45
|
51.32
|
1001.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund D (acc) - EUR Fonds
|
51531619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.07
|
31.17
|
38.31
|
1001.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I (acc) - EUR Fonds
|
51013482
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.00
|
38.49
|
51.49
|
1001.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds
|
51013509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.26
|
39.51
|
53.19
|
1001.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - EUR Fonds
|
51249481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.44
|
40.37
|
54.85
|
1001.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - SEK Fonds
|
51482418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.37
|
42.21
|
64.73
|
1001.95
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund T (acc) - EUR Fonds
|
112610898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.06
|
31.18
|
-
|
1001.95
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) - USD Fonds
|
10774100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.95
|
28.92
|
21.76
|
509.19
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) - USD Fonds
|
10774141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.44
|
30.62
|
24.50
|
509.19
|
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