|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - EUR Fonds
|
13683742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.20
|
21.35
|
55.97
|
130.78
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - USD (hedged) Fonds
|
30115270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.05
|
29.85
|
40.48
|
130.78
|
|
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR Fonds
|
13869066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.20
|
21.17
|
55.68
|
130.78
|
|
JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) - EUR Fonds
|
13683743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.64
|
16.46
|
45.27
|
130.78
|
|
JPMorgan Funds - Euroland Dynamic Fund I (perf) (acc) - EUR Fonds
|
13683759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.21
|
21.44
|
56.08
|
130.78
|
|
JPMorgan Funds - Euroland Dynamic Fund I2 (perf) (acc) - EUR Fonds
|
41644626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.40
|
22.00
|
57.11
|
130.78
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) - EUR Fonds
|
2051082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.55
|
17.55
|
39.07
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund A (acc) - GBP (hedged) Fonds
|
22603355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
15.79
|
21.14
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR Fonds
|
945248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.53
|
17.53
|
39.03
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund A (dist) - USD Fonds
|
1199551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.93
|
9.45
|
32.80
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) - EUR Fonds
|
1256589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.70
|
21.20
|
46.40
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund C (acc) - GBP (hedged) Fonds
|
29286258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.19
|
-
|
-
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) - EUR Fonds
|
19862775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.71
|
21.20
|
46.37
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) - USD Fonds
|
19537695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.23
|
13.21
|
40.29
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund D (acc) - EUR Fonds
|
1131028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.71
|
14.88
|
33.79
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - EUR Fonds
|
2500274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.75
|
21.35
|
46.67
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR Fonds
|
41644628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.87
|
21.72
|
47.41
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund T (acc) EUR Fonds
|
39101276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.65
|
14.77
|
33.61
|
987.57
|
|
JPMorgan Funds - Euroland Equity Fund X (acc) - EUR Fonds
|
1593627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
39.65
|
47.99
|
987.57
|
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