|
JPMorgan Investment Funds - Global Dividend Fund A (mth) RMB (hedged) Fonds
|
128920031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.56
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) SGD Fonds
|
53065563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.38
|
33.44
|
39.52
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) USD (hedged) Fonds
|
25268718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.45
|
41.70
|
57.66
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) USD Fonds
|
22648807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.07
|
37.21
|
46.65
|
6367.98
|
|
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
|
-
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) CHF Fonds
|
131221496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
13.29
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR (hedged) Fonds
|
3524739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.94
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR Fonds
|
3524736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.59
|
38.25
|
59.50
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) USD Fonds
|
3524732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.16
|
41.41
|
54.17
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF Fonds
|
131212884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.19
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR (hedged) Fonds
|
22193355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.94
|
37.31
|
48.28
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR Fonds
|
13315805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.58
|
38.24
|
59.49
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) CHF Fonds
|
131213329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
13.29
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) EUR Fonds
|
14424971
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.56
|
38.19
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) USD Fonds
|
14424995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.17
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) EUR (hedged) Fonds
|
3524750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.16
|
30.62
|
36.35
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) EUR Fonds
|
3524747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.65
|
31.21
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) USD Fonds
|
3524742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.37
|
34.51
|
41.70
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) Fonds
|
14424975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.15
|
30.64
|
36.40
|
6367.98
|
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