|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) Fonds
|
24766660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
27.67
|
71.93
|
89.80
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged) Fonds
|
23984154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
27.35
|
73.17
|
88.98
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) Fonds
|
22603988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.09
|
85.94
|
106.37
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR Fonds
|
1615662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.54
|
81.86
|
98.35
|
1303.81
|
|
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
|
32.30
|
91.11
|
115.88
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) Fonds
|
24114430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.59
|
79.66
|
93.66
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR Fonds
|
19437314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.54
|
81.87
|
98.34
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP Fonds
|
20219744
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
28.24
|
79.11
|
97.01
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR Fonds
|
14557886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.54
|
81.86
|
98.35
|
1303.81
|
|
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
|
28.63
|
78.19
|
98.24
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) Fonds
|
22898681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.30
|
91.12
|
115.89
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR Fonds
|
1615665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.36
|
72.84
|
82.23
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR Fonds
|
14423162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.42
|
73.04
|
82.65
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) Fonds
|
35475179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.41
|
70.71
|
77.88
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) Fonds
|
27797988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.07
|
81.60
|
98.30
|
1303.81
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged) Fonds
|
44594300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.75
|
80.25
|
95.83
|
1303.81
|
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