|
JPMorgan Investment Funds - Global Balanced Fund A (mth) - USD (hedged) Fonds
|
22035430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.86
|
30.51
|
21.17
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR Fonds
|
847121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.29
|
26.04
|
13.34
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged) Fonds
|
22035493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.69
|
33.48
|
25.79
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR Fonds
|
19873039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.29
|
26.04
|
13.34
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged) Fonds
|
22351493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.69
|
33.47
|
25.79
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged) Fonds
|
22035465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.69
|
33.48
|
25.79
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (acc) - EUR (hedged) Fonds
|
137389718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.46
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (acc) - USD (hedged) Fonds
|
137389723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.92
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (dist) - USD (hedged) Fonds
|
137390227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.91
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (mth) - USD (hedged) Fonds
|
137390392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.84
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR Fonds
|
1309878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.93
|
21.40
|
6.49
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - USD (hedged) Fonds
|
22035523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.31
|
28.57
|
18.19
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund D (mth) - USD (hedged) Fonds
|
22035525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.30
|
28.57
|
18.17
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR Fonds
|
2503096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.33
|
26.20
|
13.57
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged) Fonds
|
22351531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.74
|
33.69
|
26.08
|
2341.02
|
|
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
|
9.56
|
26.92
|
14.61
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR Fonds
|
12702349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.94
|
21.41
|
6.54
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR Fonds
|
937751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.17
|
29.10
|
17.97
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged) Fonds
|
22035494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.59
|
36.72
|
30.93
|
2341.02
|
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