JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP Fonds
|
125146424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.88
|
-
|
-
|
3165.94
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD Fonds
|
125146427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.56
|
-
|
-
|
3165.94
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR Fonds
|
3524702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.12
|
33.12
|
78.78
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD Fonds
|
3524679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.71
|
23.51
|
69.70
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.02
|
-
|
-
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD Fonds
|
3524689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.69
|
23.41
|
69.56
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - CHF Fonds
|
131246582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
12.05
|
-
|
-
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR Fonds
|
14424970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.12
|
33.12
|
78.78
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD Fonds
|
14424979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.64
|
23.27
|
69.37
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD Fonds
|
53065563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.86
|
22.60
|
-
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD Fonds
|
22648807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.62
|
23.26
|
-
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF Fonds
|
131221496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
13.18
|
-
|
-
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR Fonds
|
3524736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.16
|
36.89
|
87.53
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (hedged) Fonds
|
28995228
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.26
|
-
|
-
|
5108.3
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD Fonds
|
3524732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.72
|
27.01
|
78.02
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF Fonds
|
131212884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
13.21
|
-
|
-
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR Fonds
|
13315805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.17
|
36.90
|
87.56
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.72
|
-
|
-
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund C (div) - CHF Fonds
|
131213329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
13.20
|
-
|
-
|
5586.9
|
JPMorgan Investment Funds - Global Dividend Fund C (div) - EUR Fonds
|
14424971
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.16
|
-
|
-
|
5586.9
|