|
JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR Fonds
|
2051111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.06
|
39.69
|
56.14
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR Fonds
|
1044921
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.06
|
39.78
|
56.25
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP Fonds
|
1160131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.11
|
39.08
|
48.05
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (acc) - EUR Fonds
|
1256688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.89
|
43.02
|
62.35
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR Fonds
|
19865398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.90
|
43.04
|
62.38
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR Fonds
|
1131061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.23
|
36.61
|
50.39
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund I (acc) - EUR Fonds
|
2500348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.95
|
43.20
|
62.71
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) - EUR Fonds
|
40372229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.14
|
43.90
|
63.99
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund X (acc) - EUR Fonds
|
1593653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.88
|
21.22
|
53.34
|
764.32
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR Fonds
|
2051112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.52
|
67.39
|
126.21
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR Fonds
|
1044929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.48
|
67.34
|
126.42
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP Fonds
|
1160134
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.04
|
66.46
|
114.13
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR Fonds
|
1256644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.41
|
71.17
|
135.10
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR Fonds
|
20115930
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.44
|
71.21
|
135.08
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP Fonds
|
19539304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.40
|
35.23
|
-
|
1303.69
|
|
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR Fonds
|
1131053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.56
|
63.41
|
117.54
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.49
|
71.43
|
135.61
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds
|
2500356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.49
|
71.42
|
135.53
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR Fonds
|
41644627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.71
|
72.26
|
137.45
|
1951.85
|
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