|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR Fonds
|
39419145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.73
|
28.85
|
43.05
|
487.48
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
-
|
-
|
487.48
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR Fonds
|
1615670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.34
|
30.84
|
46.73
|
487.48
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD (hedged) Fonds
|
37600336
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.41
|
-
|
-
|
487.48
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD Fonds
|
37600962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
487.48
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - USD (hedged) Fonds
|
35308086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.94
|
-2.95
|
-
|
487.48
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (dist) - GBP Fonds
|
20863975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.24
|
18.72
|
38.55
|
487.48
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (div) - EUR Fonds
|
27798016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.43
|
18.37
|
19.98
|
487.48
|
|
JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR Fonds
|
572022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.08
|
0.06
|
18.34
|
2912.33
|
|
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR Fonds
|
2491592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.08
|
0.04
|
18.32
|
2912.33
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR Fonds
|
847121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.95
|
2.30
|
22.82
|
2912.33
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR Fonds
|
19873039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.94
|
2.31
|
22.82
|
2983.83
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR Fonds
|
1309878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.50
|
-1.44
|
15.40
|
2912.33
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR Fonds
|
2503096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.00
|
2.44
|
23.08
|
2983.83
|
|
JPMorgan Investment Funds - Global Balanced Fund I (dist) - USD (hedged) Fonds
|
22580636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.14
|
-
|
-
|
2912.33
|
|
JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR Fonds
|
39419179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.19
|
2.95
|
24.12
|
2912.33
|
|
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR Fonds
|
12702349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.51
|
-1.40
|
15.45
|
2983.83
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR Fonds
|
937751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.88
|
4.79
|
27.84
|
2912.33
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD Fonds
|
1884276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.22
|
-1.17
|
13.07
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD Fonds
|
23791186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.22
|
-1.20
|
12.94
|
101.09
|
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