|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR Fonds
|
27215373
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.30
|
34.73
|
63.49
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - USD (hedged) Fonds
|
27215379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.38
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - USD Fonds
|
27215376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.98
|
-1.43
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR Fonds
|
23036801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.71
|
40.34
|
72.69
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - SEK (hedged) Fonds
|
26104092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7.33
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) - USD (hedged) Fonds
|
140433370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(acc) - EUR Fonds
|
41644643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.91
|
39.65
|
72.87
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(dist) GBP Hgd Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.28
|
-
|
-
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (acc) - EUR Fonds
|
122883819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) - EUR Fonds
|
23036802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.54
|
-
|
-
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha I (perf) (acc) - GBP Fonds
|
140827334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2315.99
|
|
JPMorgan Funds - Europe Equity Fund A (acc) - EUR Fonds
|
2051105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.41
|
44.96
|
79.62
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund A (acc) - USD Fonds
|
1155862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.58
|
61.67
|
74.44
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund A (dist) - EUR Fonds
|
358458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.40
|
45.00
|
79.61
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund A (dist) - USD Fonds
|
1199682
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.52
|
61.43
|
73.86
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund C (acc) - EUR Fonds
|
1256610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.02
|
47.29
|
84.35
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund C (acc) - USD Fonds
|
22937483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.28
|
64.38
|
79.16
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund C (dist) - EUR Fonds
|
19867453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.00
|
47.26
|
84.37
|
1370.01
|
|
JPMorgan Funds - Europe Equity Fund C (dist) - USD Fonds
|
19537856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.29
|
64.38
|
79.17
|
1370.01
|
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