|
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
|
19.95
|
37.06
|
38.15
|
1393.78
|
|
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - USD Fonds
|
3641221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.66
|
45.83
|
36.42
|
1393.78
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR Fonds
|
2503039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.21
|
45.04
|
51.83
|
1393.78
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD (hedged) Fonds
|
26546010
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.88
|
51.36
|
64.54
|
1393.78
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD Fonds
|
22423393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.95
|
54.33
|
-
|
1393.78
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR Fonds
|
22423391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.21
|
45.02
|
51.69
|
1393.78
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - EUR Fonds
|
39419518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.44
|
45.65
|
52.77
|
1393.78
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - USD Fonds
|
39419525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.11
|
54.89
|
50.79
|
1393.78
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.29
|
-
|
-
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (dist) - GBP Fonds
|
136612718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.09
|
-
|
-
|
1393.78
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.80
|
-
|
-
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR (hedged) Fonds
|
3450081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.42
|
73.02
|
70.11
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR Fonds
|
937759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.84
|
47.25
|
55.71
|
1393.78
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - USD (hedged) Fonds
|
27891622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.51
|
53.65
|
68.74
|
1393.78
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (dist) - EUR Fonds
|
22731751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1393.78
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - AUD (hedged) Fonds
|
36951324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-17.00
|
-15.47
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR Fonds
|
1615653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.39
|
78.27
|
85.10
|
1389.03
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) Fonds
|
25195166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
31.36
|
99.68
|
140.94
|
1389.03
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged) Fonds
|
22868089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.40
|
87.76
|
101.99
|
1389.03
|
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