|
JPMorgan Funds - Euroland Equity Fund C (dist) - EUR Fonds
|
19862775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.06
|
57.59
|
90.21
|
1026.11
|
|
JPMorgan Funds - Euroland Equity Fund C (dist) - USD Fonds
|
19537695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.92
|
75.90
|
84.85
|
1026.11
|
|
JPMorgan Funds - Euroland Equity Fund D (acc) - EUR Fonds
|
1131028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.85
|
49.33
|
73.89
|
1026.11
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - EUR Fonds
|
2500274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.11
|
57.77
|
90.59
|
1026.11
|
|
JPMorgan Funds - Euroland Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.10
|
16.10
|
16.10
|
1026.11
|
|
JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR Fonds
|
41644628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.29
|
58.31
|
91.63
|
1026.11
|
|
JPMorgan Funds - Euroland Equity Fund T (acc) EUR Fonds
|
39101276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.79
|
49.16
|
73.62
|
1026.11
|
|
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
|
996.36
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR Fonds
|
2051103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.65
|
47.59
|
77.02
|
1038.53
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - SGD Fonds
|
128293735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
27.39
|
-
|
-
|
1038.53
|
|
JPMorgan Funds - Europe Dynamic Fund A (acc) - USD Fonds
|
22016479
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.03
|
64.52
|
71.63
|
1038.53
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR Fonds
|
1146900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.64
|
47.47
|
76.81
|
1038.53
|
|
JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP Fonds
|
1168286
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.40
|
49.18
|
73.89
|
1038.53
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) - EUR Fonds
|
1256791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.62
|
51.18
|
83.99
|
1038.53
|
|
JPMorgan Funds - Europe Dynamic Fund C (acc) - USD Fonds
|
22937484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.14
|
68.72
|
78.78
|
1038.53
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) - EUR Fonds
|
19537719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.61
|
51.16
|
84.00
|
1038.53
|
|
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP Fonds
|
19867370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
27.46
|
52.95
|
81.14
|
1038.53
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) - EUR Fonds
|
1146901
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.76
|
44.24
|
70.35
|
1038.53
|
|
JPMorgan Funds - Europe Dynamic Fund D (acc) - USD Fonds
|
1963066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.04
|
60.85
|
65.36
|
1038.53
|
|
JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR Fonds
|
2500291
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.66
|
51.33
|
84.32
|
1038.53
|
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