|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - GBP (hedged) Fonds
|
3524814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.64
|
-
|
-
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY Fonds
|
3524786
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
21.55
|
60.12
|
99.97
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP Fonds
|
3524810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.77
|
26.30
|
47.17
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY Fonds
|
3524825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
22.60
|
64.29
|
108.67
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD Fonds
|
3524826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.79
|
0.55
|
-
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR Fonds
|
3524857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.91
|
25.65
|
45.29
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY Fonds
|
3524832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
20.65
|
56.58
|
92.63
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - JPY Fonds
|
3524862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
22.64
|
-
|
-
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD Fonds
|
125150184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.05
|
-
|
-
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY Fonds
|
3524870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
23.58
|
68.29
|
117.18
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD Fonds
|
21732359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.96
|
26.13
|
56.99
|
377.49
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR Fonds
|
19443176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.42
|
1.08
|
23.50
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR Hedged Fonds
|
21991848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY Fonds
|
575692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
20.14
|
25.93
|
63.71
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY Fonds
|
2491618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
20.13
|
25.92
|
63.72
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - EUR Fonds
|
112127385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - JPY Fonds
|
937577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
21.16
|
29.18
|
70.83
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (dist) - JPY Fonds
|
19873818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.53
|
-0.26
|
16.87
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (inc) - GBP Fonds
|
110986168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund D (acc) - JPY Fonds
|
1309887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
19.24
|
23.12
|
57.68
|
256.62
|
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