|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A USD Hedged Accumulation Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.28
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C EUR Accumulation Fonds
|
140538560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.12
|
-
|
-
|
18.28
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C USD Hedged Accumulation Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.28
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D EUR Accumulation Fonds
|
140538569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.13
|
-
|
-
|
18.28
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D USD Hedged Accumulation Fonds
|
140538607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.28
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I EUR Accumulation Fonds
|
140538561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.29
|
-
|
-
|
18.28
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I USD Hedged Accumulation Fonds
|
140538593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
18.28
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - CZK Fonds
|
40100669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
8.52
|
38.97
|
52.86
|
2143.13
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR Fonds
|
846979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.35
|
36.25
|
64.27
|
2143.13
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Fonds
|
3641220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.43
|
51.22
|
59.10
|
2143.13
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Hedged Fonds
|
54944309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR Fonds
|
2491741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.25
|
35.88
|
63.46
|
2143.13
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR Fonds
|
846987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.49
|
40.43
|
72.70
|
2143.13
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD Fonds
|
30043917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.84
|
56.30
|
67.90
|
2143.13
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (dist) - GBP Fonds
|
20219742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.10
|
25.66
|
44.11
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR Fonds
|
1609823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.41
|
32.86
|
57.45
|
2143.13
|
|
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - USD Fonds
|
3641221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.48
|
47.86
|
53.08
|
2143.13
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR Fonds
|
2503039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.55
|
40.62
|
73.08
|
2143.13
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD Fonds
|
22423393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.89
|
-
|
-
|
2143.13
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR Fonds
|
22423391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.54
|
40.49
|
72.91
|
2143.13
|
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