|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP Fonds
|
20219744
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.54
|
42.80
|
61.82
|
533.72
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR Fonds
|
14557886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.97
|
43.94
|
67.60
|
533.72
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (inc) - EUR Fonds
|
19536499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.35
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - EUR Fonds
|
29571269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.03
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - RMB (hedged) Fonds
|
29571270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
21.03
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR Fonds
|
1615665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.94
|
36.79
|
53.95
|
533.72
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR Fonds
|
14423162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.99
|
36.99
|
54.34
|
533.72
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR Fonds
|
2503022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.02
|
44.11
|
67.94
|
533.72
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - SGD (hedged) Fonds
|
26409939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.02
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.07
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD (hedged) Fonds
|
32920460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.02
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD Fonds
|
37458032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.18
|
-13.24
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR Fonds
|
22422268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.02
|
44.12
|
67.95
|
533.72
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (div)(acc) - USD Fonds
|
39101469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-8.76
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-22.50
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR Fonds
|
39419145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.21
|
44.76
|
69.21
|
533.72
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR Fonds
|
1615670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.81
|
47.00
|
73.56
|
533.72
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD (hedged) Fonds
|
37600336
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.41
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD Fonds
|
37600962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
481.84
|
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