|
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
|
15.44
|
-
|
-
|
1261.72
|
|
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
|
13.06
|
41.37
|
58.13
|
1261.72
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - USD (hedged) Fonds
|
27891622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.45
|
47.42
|
70.60
|
1261.72
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (dist) - EUR Fonds
|
22731751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.26
|
27.49
|
35.01
|
1263.19
|
|
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
|
21.45
|
70.81
|
78.46
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) Fonds
|
25195166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
25.86
|
94.04
|
130.25
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged) Fonds
|
22868089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.05
|
79.35
|
93.55
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR Fonds
|
2491725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.42
|
70.59
|
78.11
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR Fonds
|
14423161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.44
|
70.73
|
78.30
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR Fonds
|
27299700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.39
|
70.53
|
77.91
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) Fonds
|
24766660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
20.88
|
65.94
|
79.37
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged) Fonds
|
23984154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.65
|
67.47
|
78.28
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) Fonds
|
22603988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.09
|
79.55
|
93.88
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR Fonds
|
1615662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.54
|
75.45
|
86.56
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - PLN (hedged) Fonds
|
27624765
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.62
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) Fonds
|
27215902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.23
|
84.54
|
102.83
|
1214.29
|
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