|
JPMorgan Funds - Europe Equity Fund D (acc) - USD Fonds
|
2618870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.35
|
80.64
|
82.01
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund I (acc) - EUR Fonds
|
2500298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.15
|
56.95
|
94.26
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - EUR Fonds
|
125147636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.29
|
-
|
-
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund I2 (acc) - USD Fonds
|
136291794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.11
|
-
|
-
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund X (acc) - EUR Fonds
|
1593636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.72
|
59.37
|
99.31
|
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
|
17.01
|
67.73
|
109.80
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD Fonds
|
3625680
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.03
|
100.99
|
110.01
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR Fonds
|
3038230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.98
|
67.57
|
109.47
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - GBP Fonds
|
3038251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.31
|
65.54
|
99.70
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR Fonds
|
34234185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.27
|
71.17
|
115.89
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR Fonds
|
3038282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.73
|
70.92
|
116.23
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - USD Fonds
|
22593699
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.86
|
105.09
|
117.11
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR Fonds
|
19865329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.74
|
70.68
|
115.95
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP Fonds
|
19537706
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.23
|
69.11
|
106.64
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR Fonds
|
3038302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.60
|
64.13
|
101.18
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD Fonds
|
3625683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.59
|
96.36
|
101.05
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR Fonds
|
3038343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.78
|
71.06
|
116.55
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR Fonds
|
49459052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.99
|
71.82
|
117.36
|
3157.16
|
|
JPMorgan Funds - Europe Equity Plus Fund I2 perf (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.96
|
-
|
-
|
3157.16
|
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