|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD (hedged) Fonds
|
37600336
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.41
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD Fonds
|
37600962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - USD (hedged) Fonds
|
35308086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.94
|
-2.95
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (dist) - GBP Fonds
|
20863975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.24
|
18.72
|
38.55
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (div) - EUR Fonds
|
27798016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.43
|
18.37
|
19.98
|
481.84
|
|
JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR Fonds
|
572022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.91
|
15.04
|
16.25
|
2563.38
|
|
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR Fonds
|
2491592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.91
|
15.02
|
16.22
|
2563.38
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR Fonds
|
847121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.68
|
17.64
|
20.64
|
2563.38
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR Fonds
|
19873039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.69
|
17.64
|
20.65
|
2563.38
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR Fonds
|
1309878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.40
|
13.32
|
13.36
|
2563.38
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR Fonds
|
2503096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.73
|
17.78
|
20.89
|
2563.38
|
|
JPMorgan Investment Funds - Global Balanced Fund I (dist) - USD (hedged) Fonds
|
22580636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.14
|
-
|
-
|
2983.83
|
|
JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR Fonds
|
39419179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.93
|
18.41
|
21.94
|
2563.38
|
|
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR Fonds
|
12702349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.40
|
13.35
|
13.41
|
2563.38
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR Fonds
|
937751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.52
|
20.50
|
25.57
|
2563.38
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD Fonds
|
1884276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.81
|
20.32
|
14.25
|
88.46
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD Fonds
|
23791186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.81
|
20.31
|
14.17
|
88.46
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD Fonds
|
18857769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.80
|
20.30
|
14.17
|
88.46
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - SGD (hedged) Fonds
|
29571527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.20
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD Fonds
|
1881247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.51
|
22.68
|
17.87
|
88.46
|
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