|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) Fonds
|
24114430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.55
|
73.31
|
82.18
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR Fonds
|
19437314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.55
|
75.46
|
86.57
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP Fonds
|
20219744
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
25.62
|
76.03
|
87.65
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR Fonds
|
14557886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.54
|
75.45
|
86.57
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (inc) - EUR Fonds
|
19536499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.35
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - EUR Fonds
|
29571269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.03
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - RMB (hedged) Fonds
|
29571270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
21.03
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) Fonds
|
29571272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.89
|
72.27
|
87.16
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) Fonds
|
22898681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.23
|
84.54
|
102.84
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR Fonds
|
1615665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.49
|
66.75
|
71.38
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR Fonds
|
14423162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.54
|
66.94
|
71.77
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) Fonds
|
35475179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.49
|
64.70
|
67.33
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) Fonds
|
27797988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.13
|
75.38
|
86.31
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged) Fonds
|
44594300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.82
|
74.07
|
83.99
|
1214.29
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR Fonds
|
2503022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.59
|
75.66
|
86.93
|
1214.29
|
|
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
|
22.60
|
75.66
|
86.94
|
1214.29
|
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