|
JPMorgan Funds - Europe Equity Fund D (acc) - EUR Fonds
|
1131034
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.90
|
38.39
|
70.40
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund D (acc) - USD Fonds
|
2618870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.93
|
55.12
|
65.07
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund I (acc) - AUD (hedged) Fonds
|
148495293
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund I (acc) - EUR Fonds
|
2500298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.43
|
44.08
|
82.30
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - EUR Fonds
|
125147636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.59
|
-
|
-
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - USD Fonds
|
136291794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.83
|
-
|
-
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund X (acc) - EUR Fonds
|
1593636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.03
|
46.33
|
87.02
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund X (acc) - USD (hedged) Fonds
|
37526969
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.14
|
-
|
-
|
928.03
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR Fonds
|
3038201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.43
|
58.14
|
104.63
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD Fonds
|
3625680
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.17
|
77.18
|
97.85
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR Fonds
|
3038230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.41
|
58.03
|
104.27
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP Fonds
|
3038251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
27.29
|
60.42
|
100.56
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR Fonds
|
34234185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.80
|
61.84
|
111.06
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR Fonds
|
3038282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.19
|
60.66
|
110.87
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD Fonds
|
22593699
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.09
|
80.22
|
104.53
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR Fonds
|
19865329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.16
|
60.45
|
110.55
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP Fonds
|
19537706
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
28.25
|
63.40
|
107.50
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR Fonds
|
3038302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.86
|
54.87
|
96.35
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD Fonds
|
3625683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.59
|
73.36
|
89.67
|
3680.04
|
|
JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR Fonds
|
3038343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.24
|
60.85
|
111.19
|
3680.04
|
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