|
JPMorgan Funds - Europe Dynamic Small Cap X (perf) (dist) - EUR Fonds
|
24036823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.93
|
|
JPMorgan Funds - Europe Dynamic Technologies F (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR Fonds
|
2051113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.80
|
12.20
|
54.04
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR Fonds
|
1015935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.77
|
12.13
|
53.96
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - GBP Fonds
|
1160163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.78
|
10.52
|
52.49
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR Fonds
|
1256669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.57
|
14.63
|
59.69
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR Fonds
|
19866747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.57
|
14.63
|
59.69
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - GBP Fonds
|
19539322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.60
|
13.20
|
58.73
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR Fonds
|
1131059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.71
|
8.82
|
46.46
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) - EUR Fonds
|
2500359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.61
|
14.77
|
60.01
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) - EUR Fonds
|
45898440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.84
|
15.47
|
61.64
|
457.47
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I2 (inc) - EUR Fonds
|
41644633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
70.30
|
-
|
468.76
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) - EUR Fonds
|
1594608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.49
|
17.60
|
66.63
|
457.47
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR Fonds
|
23034840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.59
|
27.90
|
44.92
|
980.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD Fonds
|
27215117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.18
|
19.88
|
40.82
|
980.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR Fonds
|
27215123
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.66
|
28.11
|
45.04
|
980.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP Fonds
|
23079218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.33
|
26.44
|
44.08
|
980.65
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (acc) - EUR Fonds
|
34234177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - CHF (hedged) Fonds
|
26263487
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.84
|
3.50
|
5.86
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR Fonds
|
23035176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.33
|
30.80
|
50.32
|
980.65
|
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