|
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR (hedged) Fonds
|
14424972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.84
|
38.38
|
42.21
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR Fonds
|
14424970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.79
|
35.57
|
52.02
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) USD Fonds
|
14424979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.01
|
44.59
|
48.68
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) RMB (hedged) Fonds
|
128920031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
10.41
|
-
|
-
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) SGD Fonds
|
53065563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.94
|
36.07
|
40.78
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) USD (hedged) Fonds
|
25268718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.19
|
46.80
|
58.77
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) USD Fonds
|
22648807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.97
|
44.48
|
48.57
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (hedged) Fonds
|
28995228
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.26
|
-
|
-
|
5108.3
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) CHF (hedged) Fonds
|
147624003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.61
|
-
|
-
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) CHF Fonds
|
131221496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
14.13
|
-
|
-
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR (hedged) Fonds
|
3524739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.87
|
-
|
-
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR Fonds
|
3524736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.82
|
39.30
|
59.23
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) USD Fonds
|
3524732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.09
|
48.88
|
56.18
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF Fonds
|
131212884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.19
|
-
|
-
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR (hedged) Fonds
|
22193355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.87
|
42.31
|
49.23
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR Fonds
|
13315805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.81
|
39.29
|
59.23
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) CHF Fonds
|
131213329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
14.13
|
-
|
-
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) EUR Fonds
|
14424971
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.80
|
39.25
|
-
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) USD Fonds
|
14424995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.09
|
48.88
|
-
|
6556.52
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) EUR (hedged) Fonds
|
3524750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.03
|
35.41
|
37.23
|
6556.52
|
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