|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR Fonds
|
125137604
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.52
|
-
|
-
|
3134.53
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD Fonds
|
125137623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.01
|
54.97
|
-
|
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
|
9.01
|
-
|
-
|
3134.53
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) CHF Fonds
|
131214195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.24
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR (hedged) Fonds
|
3524723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.48
|
37.59
|
42.32
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR Fonds
|
3524702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.33
|
36.04
|
53.26
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) USD Fonds
|
3524679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.78
|
42.55
|
47.73
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) CHF Fonds
|
131221497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.25
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) Fonds
|
3524724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.48
|
37.54
|
42.20
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR Fonds
|
3524709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.20
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) USD Fonds
|
3524689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.77
|
42.48
|
47.58
|
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
|
9.46
|
37.45
|
42.09
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR Fonds
|
14424970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.34
|
36.06
|
53.27
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) USD Fonds
|
14424979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.73
|
42.29
|
47.35
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) RMB (hedged) Fonds
|
128920031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.09
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) SGD Fonds
|
53065563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.71
|
36.21
|
40.84
|
6367.98
|
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