|
JPMorgan Investment Funds - Global Dividend Fund D (acc) EUR Fonds
|
3524747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.46
|
32.00
|
-
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) USD Fonds
|
3524742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.20
|
43.37
|
43.78
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) Fonds
|
14424975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.94
|
36.26
|
37.46
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR Fonds
|
14424977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.41
|
-
|
-
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) Fonds
|
35475148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.83
|
35.86
|
36.89
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund F (mth) USD (hedged) Fonds
|
38954388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.85
|
43.15
|
51.07
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund I (acc) - USD Fonds
|
3524775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5108.3
|
|
JPMorgan Investment Funds - Global Dividend Fund I (acc) EUR (hedged) Fonds
|
22428186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.80
|
43.34
|
49.71
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund I (acc) EUR Fonds
|
3524777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.44
|
39.20
|
60.52
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund I (dist) EUR (hedged) Fonds
|
22428189
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.80
|
-
|
-
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund I (div) EUR Fonds
|
136866655
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.43
|
-
|
-
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund I (div) USD Fonds
|
51560458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.10
|
50.92
|
56.80
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) EUR Fonds
|
126300098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.59
|
39.68
|
-
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) USD Fonds
|
140827649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.05
|
-
|
-
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund T (acc) EUR (hedged) Fonds
|
18900765
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.95
|
36.29
|
37.48
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund X (acc) EUR (hedged) Fonds
|
20054960
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.48
|
-
|
-
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund X (acc) USD Fonds
|
3524782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.77
|
53.63
|
61.58
|
6687.18
|
|
JPMorgan Investment Funds - Global Dividend Fund X (dist) - AUD Fonds
|
22866962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
28.29
|
52.26
|
89.57
|
5108.3
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (acc) - USD Fonds
|
52370861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (inc) - EUR (hedged) Fonds
|
52370869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5135.0
|
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