|
JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR Fonds
|
2051111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
42.46
|
54.69
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR Fonds
|
1044921
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.81
|
42.50
|
54.83
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP Fonds
|
1160131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.55
|
40.62
|
47.24
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (acc) - EUR Fonds
|
1256688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.60
|
45.82
|
60.87
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR Fonds
|
19865398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.62
|
45.84
|
60.87
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR Fonds
|
1131061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.97
|
39.25
|
49.01
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund I (acc) - EUR Fonds
|
2500348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.66
|
46.02
|
61.20
|
764.32
|
|
JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) - EUR Fonds
|
40372229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.85
|
46.73
|
62.46
|
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
|
21.03
|
73.40
|
130.41
|
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
|
21.06
|
73.44
|
130.74
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP Fonds
|
1160134
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.46
|
71.06
|
119.09
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR Fonds
|
1256644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.90
|
77.38
|
139.45
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR Fonds
|
20115930
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.94
|
77.39
|
139.47
|
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
|
20.04
|
69.30
|
121.56
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.99
|
77.61
|
140.01
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds
|
2500356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.99
|
77.60
|
139.92
|
1951.85
|
|
JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR Fonds
|
41644627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.21
|
78.49
|
141.91
|
1951.85
|
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