|
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR Fonds
|
12702349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.75
|
24.46
|
6.19
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR Fonds
|
937751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.99
|
32.33
|
17.57
|
2319.28
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged) Fonds
|
22035494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.33
|
40.09
|
30.66
|
2319.28
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - SGD (hedged) Fonds
|
29571527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.20
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - EUR (hedged) Fonds
|
115186850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - USD Fonds
|
29286270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
10.99
|
20.11
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C C (div) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.87
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.11
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - AUD (hedged) Fonds
|
126464771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.39
|
50.44
|
-
|
3095.93
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR Fonds
|
125137603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.03
|
-
|
-
|
3095.93
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - SGD (hedged) Fonds
|
126464772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.56
|
44.94
|
-
|
3095.93
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD Fonds
|
125137621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.80
|
-
|
-
|
3095.93
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD Fonds
|
125137624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.78
|
-
|
-
|
3095.93
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc UK RFS) - EUR (hedged) Fonds
|
125137626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.53
|
-
|
-
|
3095.93
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc UK RFS) - EUR Fonds
|
125137657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.24
|
-
|
-
|
3095.93
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc UK RFS) - USD Fonds
|
125137681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.00
|
-
|
-
|
3095.93
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - CHF (hedged) Fonds
|
126776159
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.10
|
37.06
|
-
|
3095.93
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - SGD (hedged) Fonds
|
131082145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.73
|
-
|
-
|
3095.93
|
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