|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc UK RFS) - USD Fonds
|
125137681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.16
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - CHF (hedged) Fonds
|
126776159
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.73
|
32.84
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - SGD (hedged) Fonds
|
131082145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.37
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR (hedged) Fonds
|
125137710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.09
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR Fonds
|
125137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.95
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP (hedged) Fonds
|
151350879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP Fonds
|
125137597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.37
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - USD Fonds
|
125137601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.16
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR Fonds
|
125137604
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.08
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD Fonds
|
125137623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.27
|
51.34
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR (hedged) Fonds
|
125146421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.89
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR Fonds
|
125146416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP Fonds
|
125146424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD Fonds
|
125146427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.27
|
-
|
-
|
3090.82
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) CHF Fonds
|
131214195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.49
|
-
|
-
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR (hedged) Fonds
|
3524723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.72
|
34.99
|
43.31
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR Fonds
|
3524702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.29
|
32.21
|
53.53
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) USD Fonds
|
3524679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.46
|
41.31
|
50.10
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) CHF Fonds
|
131221497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.51
|
-
|
-
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) Fonds
|
3524724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.72
|
34.94
|
43.18
|
6687.18
|
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