|
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
|
8.89
|
20.88
|
15.92
|
88.59
|
|
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
|
7.65
|
16.77
|
9.51
|
88.59
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD Fonds
|
18857773
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.65
|
16.77
|
9.51
|
88.59
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD Fonds
|
2503119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.94
|
21.02
|
16.15
|
88.59
|
|
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
|
9.55
|
23.07
|
19.75
|
88.59
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR Fonds
|
125137603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.83
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD Fonds
|
125137621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.43
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD Fonds
|
125137624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.42
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR Fonds
|
125137657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.00
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - USD Fonds
|
125137681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.60
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR Fonds
|
125137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.99
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP Fonds
|
125137597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.52
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - USD Fonds
|
125137601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.60
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR Fonds
|
125137604
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.04
|
-
|
-
|
3463.3
|
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