|
JPMorgan Investment Funds - Global Balanced Fund A (acc) - USD (hedged) Fonds
|
22035379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.60
|
33.74
|
20.98
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR Fonds
|
2491592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.30
|
26.32
|
8.83
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund A (dist) - USD (hedged) Fonds
|
22035429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.60
|
33.73
|
20.92
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund A (mth) - USD (hedged) Fonds
|
22035430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.60
|
33.73
|
20.93
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR Fonds
|
847121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.11
|
29.20
|
12.97
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged) Fonds
|
22035493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.43
|
36.77
|
25.54
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR Fonds
|
19873039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.11
|
29.21
|
12.97
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged) Fonds
|
22351493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.43
|
36.76
|
25.53
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged) Fonds
|
22035465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.43
|
36.76
|
25.54
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (acc) - EUR (hedged) Fonds
|
137389718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.27
|
-
|
-
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (acc) - USD (hedged) Fonds
|
137389723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.66
|
-
|
-
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (dist) - USD (hedged) Fonds
|
137390227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.66
|
-
|
-
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (mth) - USD (hedged) Fonds
|
137390392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.59
|
-
|
-
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR Fonds
|
1309878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.76
|
24.45
|
6.15
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - USD (hedged) Fonds
|
22035523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.05
|
31.74
|
17.95
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund D (mth) - USD (hedged) Fonds
|
22035525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.05
|
31.74
|
17.94
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR Fonds
|
2503096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.15
|
29.35
|
13.19
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged) Fonds
|
22351531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.47
|
36.98
|
25.82
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund I (dist) - USD (hedged) Fonds
|
22580636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.14
|
-
|
-
|
2983.83
|
|
JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR Fonds
|
39419179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.38
|
30.11
|
14.23
|
2319.28
|
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