|
JPMorgan Investment Funds - Global Dividend Fund C (acc) CHF Fonds
|
131221496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.84
|
-
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR (hedged) Fonds
|
3524739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.82
|
-
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR Fonds
|
3524736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.29
|
35.14
|
60.77
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) USD Fonds
|
3524732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.05
|
45.63
|
52.72
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF Fonds
|
131212884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.19
|
-
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR (hedged) Fonds
|
22193355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.81
|
39.88
|
47.98
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) EUR Fonds
|
13315805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.28
|
35.13
|
60.76
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) CHF Fonds
|
131213329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.84
|
-
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) EUR Fonds
|
14424971
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.27
|
35.09
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) USD Fonds
|
14424995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.05
|
-
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) EUR (hedged) Fonds
|
3524750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.97
|
33.09
|
36.08
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) EUR Fonds
|
3524747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.37
|
28.28
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) USD Fonds
|
3524742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.19
|
38.55
|
40.35
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) Fonds
|
14424975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.97
|
33.11
|
36.13
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR Fonds
|
14424977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.31
|
-
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) Fonds
|
35475148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.86
|
32.74
|
35.59
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund F (mth) USD (hedged) Fonds
|
38954388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.35
|
40.33
|
49.23
|
6197.99
|
|
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
|
12.86
|
40.05
|
48.27
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund I (acc) EUR Fonds
|
3524777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.32
|
35.30
|
61.09
|
6197.99
|
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