|
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR Fonds
|
14424977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.58
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund D (mth) EUR (hedged) Fonds
|
35475148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.03
|
30.26
|
35.85
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund F (mth) USD (hedged) Fonds
|
38954388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.26
|
37.34
|
49.85
|
6367.98
|
|
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
|
9.99
|
37.47
|
48.57
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund I (acc) EUR Fonds
|
3524777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.63
|
38.41
|
59.82
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund I (dist) EUR (hedged) Fonds
|
22428189
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.99
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund I (div) EUR Fonds
|
136866655
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.61
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund I (div) USD Fonds
|
51560458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.22
|
41.63
|
54.52
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) EUR Fonds
|
126300098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.77
|
38.89
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) USD Fonds
|
140827649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.05
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund T (acc) EUR (hedged) Fonds
|
18900765
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.17
|
30.67
|
36.43
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund X (acc) EUR (hedged) Fonds
|
20054960
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.65
|
-
|
-
|
6367.98
|
|
JPMorgan Investment Funds - Global Dividend Fund X (acc) USD Fonds
|
3524782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.87
|
44.17
|
59.25
|
6367.98
|
|
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
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - CZK (hedged) Fonds
|
34834515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
3.56
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) AUD (hedged) Fonds
|
24026624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.69
|
23.33
|
13.61
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) CHF (hedged) Fonds
|
19423783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.34
|
10.91
|
-0.96
|
4414.99
|
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