|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR Fonds
|
2503039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.73
|
44.47
|
58.91
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD (hedged) Fonds
|
26546010
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.08
|
50.29
|
71.51
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD Fonds
|
22423393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.75
|
48.28
|
-
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR Fonds
|
22423391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.74
|
44.44
|
58.77
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - EUR Fonds
|
39419518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.97
|
45.07
|
59.90
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - USD Fonds
|
39419525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.91
|
48.82
|
54.34
|
1374.03
|
|
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
|
18.77
|
-
|
-
|
1374.03
|
|
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
|
21.35
|
46.67
|
62.99
|
1374.03
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - USD (hedged) Fonds
|
27891622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.70
|
52.58
|
75.89
|
1374.03
|
|
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
|
29.39
|
77.04
|
89.74
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) Fonds
|
25195166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
32.97
|
98.79
|
145.50
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged) Fonds
|
22868089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.06
|
85.73
|
106.00
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR Fonds
|
2491725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.35
|
76.83
|
89.37
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR Fonds
|
14423161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.37
|
76.96
|
89.57
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR Fonds
|
27299700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.31
|
76.74
|
89.13
|
1303.81
|
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