|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR Fonds
|
125137604
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.78
|
-
|
-
|
3134.53
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD Fonds
|
125137623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.19
|
55.09
|
-
|
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
|
10.20
|
-
|
-
|
3134.53
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) CHF Fonds
|
131214195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
12.27
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR (hedged) Fonds
|
3524723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.31
|
37.90
|
43.04
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR Fonds
|
3524702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.36
|
37.20
|
54.40
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) USD Fonds
|
3524679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.75
|
42.58
|
48.56
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) CHF Fonds
|
131221497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
12.28
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) Fonds
|
3524724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.31
|
37.84
|
42.92
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR Fonds
|
3524709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.23
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) USD Fonds
|
3524689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.73
|
42.50
|
48.40
|
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
|
10.30
|
37.76
|
42.81
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) EUR Fonds
|
14424970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.37
|
37.21
|
54.41
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) USD Fonds
|
14424979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.69
|
42.30
|
48.17
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) RMB (hedged) Fonds
|
128920031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.94
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) SGD Fonds
|
53065563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.61
|
36.79
|
41.51
|
6367.98
|
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