|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - EUR (hedged) Fonds
|
115186850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - USD Fonds
|
29286270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
10.99
|
20.11
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD Fonds
|
18857772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.51
|
22.68
|
17.86
|
88.46
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C C (div) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD Fonds
|
1881248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.27
|
18.51
|
11.36
|
88.46
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD Fonds
|
18857773
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.27
|
18.51
|
11.35
|
88.46
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD Fonds
|
2503119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.55
|
22.82
|
18.09
|
88.46
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.87
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.11
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD Fonds
|
1881249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.16
|
24.91
|
21.78
|
88.46
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR Fonds
|
125137603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.65
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD Fonds
|
125137621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.62
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD Fonds
|
125137624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.61
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR Fonds
|
125137657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.80
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - USD Fonds
|
125137681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.76
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR Fonds
|
125137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.80
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP Fonds
|
125137597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.82
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - USD Fonds
|
125137601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.76
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR Fonds
|
125137604
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.83
|
-
|
-
|
3319.38
|
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