|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C (acc) - USD (hedged) Fonds
|
140538593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.85
|
-
|
-
|
18.9
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D (acc) - EUR Fonds
|
140538569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.35
|
-
|
-
|
18.9
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D (acc) - USD (hedged) Fonds
|
140538563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.68
|
-
|
-
|
18.9
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I (acc) - EUR Fonds
|
140538561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.54
|
-
|
-
|
18.9
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I (acc) - USD (hedged) Fonds
|
140538593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.89
|
-
|
-
|
18.9
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - CZK Fonds
|
40100669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
15.57
|
44.83
|
40.91
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR Fonds
|
846979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.59
|
42.87
|
51.13
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Fonds
|
3641220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.50
|
48.91
|
44.85
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Hedged Fonds
|
54944309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR Fonds
|
2491741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.51
|
42.52
|
50.42
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - GBP Fonds
|
39101334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.03
|
42.44
|
49.20
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - CHF (hedged) Fonds
|
127429154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
15.38
|
-
|
-
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR Fonds
|
846987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.78
|
47.26
|
58.89
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD Fonds
|
30043917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.77
|
53.91
|
52.88
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (dist) - EUR Fonds
|
19873028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.78
|
47.26
|
58.89
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (dist) - GBP Fonds
|
20219742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.10
|
25.66
|
44.11
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR Fonds
|
1609823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.62
|
39.33
|
44.88
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - USD Fonds
|
3641221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.65
|
45.60
|
39.36
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR Fonds
|
2503039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.83
|
47.46
|
59.25
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD (hedged) Fonds
|
26546010
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.28
|
53.43
|
71.62
|
1374.03
|
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