|
JPMorgan Investment Funds - Global Balanced Fund A (mth) - USD (hedged) Fonds
|
22035430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.82
|
29.85
|
20.24
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR Fonds
|
847121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.27
|
25.39
|
12.46
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged) Fonds
|
22035493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.65
|
32.81
|
24.84
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR Fonds
|
19873039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.28
|
25.40
|
12.47
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged) Fonds
|
22351493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.64
|
32.80
|
24.83
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged) Fonds
|
22035465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.65
|
32.81
|
24.84
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (acc) - EUR (hedged) Fonds
|
137389718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.43
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (acc) - USD (hedged) Fonds
|
137389723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.88
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (dist) - USD (hedged) Fonds
|
137390227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.88
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (mth) - USD (hedged) Fonds
|
137390392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.79
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR Fonds
|
1309878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.93
|
20.77
|
5.67
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - USD (hedged) Fonds
|
22035523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.27
|
27.92
|
17.29
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund D (mth) - USD (hedged) Fonds
|
22035525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.27
|
27.92
|
17.28
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR Fonds
|
2503096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.32
|
25.55
|
12.70
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged) Fonds
|
22351531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.69
|
33.01
|
25.13
|
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
|
8.54
|
26.26
|
13.72
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR Fonds
|
12702349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.93
|
20.78
|
5.72
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR Fonds
|
937751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.14
|
28.44
|
17.05
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged) Fonds
|
22035494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.53
|
36.04
|
29.92
|
2341.02
|
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