|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR Fonds
|
125137604
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.86
|
-
|
-
|
3134.53
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD Fonds
|
125137623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.03
|
53.93
|
-
|
3134.53
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR (hedged) Fonds
|
125146421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.89
|
-
|
-
|
3134.53
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR Fonds
|
125146416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3134.53
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP Fonds
|
125146424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3134.53
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD Fonds
|
125146427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.03
|
-
|
-
|
3134.53
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) CHF Fonds
|
131214195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.78
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR (hedged) Fonds
|
3524723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.15
|
37.88
|
44.01
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR Fonds
|
3524702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.32
|
36.65
|
55.38
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) USD Fonds
|
3524679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.43
|
42.78
|
49.46
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) CHF Fonds
|
131221497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.80
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) Fonds
|
3524724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.15
|
37.83
|
43.89
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR Fonds
|
3524709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.20
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) USD Fonds
|
3524689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.41
|
42.71
|
49.31
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - CHF Fonds
|
131246582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.33
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR (hedged) Fonds
|
14424972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.14
|
37.75
|
43.78
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR Fonds
|
14424970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.33
|
36.67
|
55.40
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) USD Fonds
|
14424979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.38
|
42.52
|
49.07
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) RMB (hedged) Fonds
|
128920031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.78
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) SGD Fonds
|
53065563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.51
|
36.56
|
42.60
|
6367.98
|
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