|
JPMorgan Investment Funds - Global Balanced Fund A (mth) - USD (hedged) Fonds
|
22035430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.56
|
28.77
|
19.53
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR Fonds
|
847121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.07
|
24.38
|
11.79
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - USD (hedged) Fonds
|
22035493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.38
|
31.70
|
24.09
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR Fonds
|
19873039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.06
|
24.38
|
11.79
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged) Fonds
|
22351493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.38
|
31.70
|
24.09
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged) Fonds
|
22035465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.38
|
31.70
|
24.09
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (acc) - EUR (hedged) Fonds
|
137389718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.23
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (acc) - USD (hedged) Fonds
|
137389723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.62
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (dist) - USD (hedged) Fonds
|
137390227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.61
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund C2 (mth) - USD (hedged) Fonds
|
137390392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.54
|
-
|
-
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR Fonds
|
1309878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.73
|
19.81
|
5.04
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - USD (hedged) Fonds
|
22035523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.02
|
26.86
|
16.58
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund D (mth) - USD (hedged) Fonds
|
22035525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.02
|
26.86
|
16.58
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR Fonds
|
2503096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.11
|
24.54
|
12.02
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - USD (hedged) Fonds
|
22351531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.42
|
31.90
|
24.37
|
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
|
7.33
|
25.24
|
13.04
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR Fonds
|
12702349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
19.82
|
5.08
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR Fonds
|
937751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.93
|
27.41
|
16.35
|
2341.02
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - USD (hedged) Fonds
|
22035494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.26
|
34.90
|
29.16
|
2341.02
|
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