|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR Fonds
|
27215373
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.08
|
28.21
|
54.90
|
1767.08
|
|
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
|
16.47
|
33.45
|
64.81
|
1767.08
|
|
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 I2 (perf) (dist) - USD (hedged) Fonds
|
140433370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1767.08
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(acc) - EUR Fonds
|
41644643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.79
|
33.21
|
64.85
|
1767.08
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(dist) GBP Hgd Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1767.08
|
|
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
|
17.37
|
-
|
-
|
1767.08
|
|
JPMorgan Funds - Europe Equity Absolute Alpha I (perf) (acc) - GBP Fonds
|
140827334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1767.08
|
|
JPMorgan Funds - Europe Equity Fund A (acc) - EUR Fonds
|
2051105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.61
|
56.01
|
91.01
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund A (acc) - USD Fonds
|
1155862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.49
|
89.40
|
91.77
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund A (dist) - EUR Fonds
|
358458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.61
|
56.07
|
91.03
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund A (dist) - USD Fonds
|
1199682
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.42
|
89.08
|
91.14
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund C (acc) - EUR Fonds
|
1256610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.20
|
58.56
|
96.10
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund C (acc) - USD Fonds
|
22937483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.11
|
92.52
|
96.95
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund C (dist) - EUR Fonds
|
19867453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.19
|
58.52
|
96.12
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund C (dist) - USD Fonds
|
19537856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.11
|
92.53
|
96.96
|
1286.38
|
|
JPMorgan Funds - Europe Equity Fund D (acc) - EUR Fonds
|
1131034
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.77
|
52.39
|
83.78
|
1286.38
|
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