|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) Fonds
|
22898681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.31
|
86.23
|
118.02
|
1464.93
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR Fonds
|
1615665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.08
|
67.71
|
82.88
|
1464.93
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR Fonds
|
14423162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.11
|
67.89
|
83.27
|
1464.93
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) Fonds
|
35475179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.80
|
66.44
|
79.51
|
1464.93
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) Fonds
|
27797988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.15
|
76.98
|
100.28
|
1464.93
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged) Fonds
|
44594300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.84
|
75.66
|
97.79
|
1464.93
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR Fonds
|
2503022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.22
|
76.64
|
99.42
|
1464.93
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - SGD (hedged) Fonds
|
26409939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.02
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.07
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD (hedged) Fonds
|
32920460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.02
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD Fonds
|
37458032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.18
|
-13.24
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR Fonds
|
22422268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.22
|
76.64
|
99.42
|
1464.93
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (div)(acc) - USD Fonds
|
39101469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-8.76
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-22.50
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR Fonds
|
39419145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.46
|
77.55
|
101.04
|
1464.93
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR Fonds
|
1615670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.06
|
80.16
|
106.10
|
1464.93
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD (hedged) Fonds
|
37600336
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.41
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD Fonds
|
37600962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - USD (hedged) Fonds
|
35308086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.94
|
-2.95
|
-
|
481.84
|
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