|
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds
|
2500356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.94
|
68.21
|
116.41
|
2004.2
|
|
JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR Fonds
|
41644627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.19
|
69.05
|
118.21
|
2004.2
|
|
JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR Fonds
|
1593675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.91
|
72.09
|
124.79
|
2004.2
|
|
JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR Fonds
|
34832030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.15
|
40.06
|
62.18
|
1383.5
|
|
JPMorgan Funds - Europe Sustainable Equity Fund C (acc) - EUR Fonds
|
34832057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.27
|
44.26
|
70.46
|
1383.5
|
|
JPMorgan Funds - Europe Sustainable Equity Fund D (acc) - EUR Fonds
|
34832062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.28
|
36.81
|
55.97
|
1383.5
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I (acc) - EUR Fonds
|
34832070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.31
|
44.44
|
70.81
|
1383.5
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR Fonds
|
51577120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.48
|
44.95
|
71.68
|
1383.5
|
|
JPMorgan Funds - Europe Sustainable Equity Fund T (acc) - EUR Fonds
|
112610896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.21
|
36.68
|
-
|
1383.5
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR Fonds
|
34832079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.98
|
46.91
|
75.68
|
1383.5
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X2 (acc) - EUR Fonds
|
140946278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1383.5
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - EUR Fonds
|
51013434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.98
|
26.86
|
32.80
|
1011.02
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - SEK Fonds
|
51482524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.18
|
26.68
|
42.30
|
1011.02
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR Fonds
|
51013476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.75
|
29.71
|
37.85
|
1011.02
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund D (acc) - EUR Fonds
|
51531619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.85
|
22.88
|
26.01
|
1011.02
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I (acc) - EUR Fonds
|
51013482
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.79
|
29.75
|
38.01
|
1011.02
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds
|
51013509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.05
|
30.70
|
39.55
|
1011.02
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - EUR Fonds
|
51249481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.24
|
31.52
|
41.07
|
1011.02
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - SEK Fonds
|
51482418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.45
|
31.57
|
51.51
|
1011.02
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund T (acc) - EUR Fonds
|
112610898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.85
|
22.88
|
-
|
1011.02
|
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