|
JPMorgan Funds - Europe Equity Fund D (acc) - USD Fonds
|
2618870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.89
|
74.28
|
80.27
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund I (acc) - EUR Fonds
|
2500298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.41
|
52.96
|
93.10
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - EUR Fonds
|
125147636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.56
|
-
|
-
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - USD Fonds
|
136291794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.65
|
-
|
-
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund X (acc) - EUR Fonds
|
1593636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.98
|
55.33
|
98.09
|
1286.38
|
|
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
|
17.84
|
62.94
|
109.01
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD Fonds
|
3625680
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.22
|
93.19
|
108.46
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR Fonds
|
3038230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.83
|
62.82
|
108.74
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP Fonds
|
3038251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.29
|
62.24
|
98.00
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR Fonds
|
34234185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.09
|
66.26
|
115.00
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR Fonds
|
3038282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.59
|
65.92
|
115.40
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD Fonds
|
22593699
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.08
|
96.99
|
115.57
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR Fonds
|
19865329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.61
|
65.71
|
115.13
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP Fonds
|
19537706
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.20
|
65.57
|
104.98
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR Fonds
|
3038302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.39
|
59.38
|
100.37
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD Fonds
|
3625683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.74
|
88.79
|
99.60
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR Fonds
|
3038343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.64
|
66.05
|
115.73
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR Fonds
|
49459052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.86
|
66.80
|
116.53
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 perf (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.82
|
-
|
-
|
3157.16
|
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