JPMorgan Investment Funds - Europe Select Equity Fund C (dist) - GBP Fonds
|
20219742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.10
|
25.66
|
44.11
|
1263.19
|
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR Fonds
|
1609823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.00
|
34.22
|
48.65
|
2030.25
|
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - USD Fonds
|
3641221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.50
|
52.87
|
51.70
|
2030.25
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR Fonds
|
2503039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.00
|
42.07
|
63.42
|
2030.25
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD Fonds
|
22423393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.63
|
-
|
-
|
2030.25
|
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR Fonds
|
22423391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.98
|
41.93
|
63.25
|
2030.25
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - EUR Fonds
|
39419518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.13
|
42.52
|
64.26
|
2030.25
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - USD Fonds
|
39419525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.76
|
62.32
|
67.61
|
2030.25
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.29
|
-
|
-
|
1263.19
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (dist) - GBP Fonds
|
136612718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2030.25
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.80
|
-
|
-
|
1263.19
|
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR (hedged) Fonds
|
3450081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.42
|
73.02
|
70.11
|
1263.19
|
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR Fonds
|
937759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.52
|
44.22
|
67.59
|
2030.25
|
JPMorgan Investment Funds - Europe Select Equity Fund X (dist) - EUR Fonds
|
22731751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.26
|
27.49
|
35.01
|
1263.19
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - AUD (hedged) Fonds
|
36951324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-17.00
|
-15.47
|
-
|
481.84
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR Fonds
|
1615653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.74
|
54.41
|
84.73
|
635.15
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR Fonds
|
2491725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.69
|
54.21
|
84.36
|
635.15
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR Fonds
|
14423161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.73
|
54.32
|
84.53
|
635.15
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR Fonds
|
27299700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.67
|
54.13
|
84.15
|
635.15
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR Fonds
|
1615662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.78
|
58.59
|
93.12
|
635.15
|