|
JPMorgan Funds - Europe Dynamic Fund I (acc) - USD Fonds
|
23223798
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.37
|
-
|
-
|
927.08
|
|
JPMorgan Funds - Europe Dynamic Fund I (dist) - EUR Fonds
|
22418679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-11.42
|
-16.60
|
-8.07
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I (dist) - GBP Fonds
|
22889497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.17
|
42.85
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (acc) - EUR Fonds
|
39416732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.54
|
56.77
|
31.73
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.93
|
-
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.46
|
-
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund I2 (inc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-6.91
|
-
|
-
|
570.08
|
|
JPMorgan Funds - Europe Dynamic Fund T (acc) - EUR Fonds
|
12407405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.64
|
50.81
|
81.31
|
927.08
|
|
JPMorgan Funds - Europe Dynamic Fund X (acc) - EUR Fonds
|
1593707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.33
|
62.08
|
104.42
|
927.08
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR Fonds
|
2045515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.45
|
37.51
|
24.68
|
97.14
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR Fonds
|
2045523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.46
|
37.43
|
24.51
|
97.14
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) - EUR Fonds
|
22653605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.40
|
40.99
|
29.86
|
97.14
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) - EUR Fonds
|
22569641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.40
|
40.99
|
29.83
|
97.14
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR Fonds
|
2045530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.36
|
33.36
|
18.13
|
97.14
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I (perf) (acc) - EUR Fonds
|
26114585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.45
|
41.03
|
30.01
|
97.14
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (acc) - EUR Fonds
|
39416747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.65
|
41.84
|
31.40
|
97.14
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund I2 (perf) (inc) - EUR Fonds
|
42354803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-23.68
|
12.58
|
-
|
97.93
|
|
JPMorgan Funds - Europe Dynamic Small Cap Fund X (perf) (acc) - EUR Fonds
|
2045562
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.43
|
44.72
|
35.46
|
97.14
|
|
JPMorgan Funds - Europe Dynamic Small Cap X (perf) (dist) - EUR Fonds
|
24036823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.93
|
|
JPMorgan Funds - Europe Dynamic Technologies F (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.51
|
-
|
-
|
379.78
|
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