|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD Fonds
|
125137623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.23
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR Fonds
|
125146416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.80
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP Fonds
|
125146424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.10
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD Fonds
|
125146427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.24
|
-
|
-
|
3319.38
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR Fonds
|
3524702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.34
|
25.53
|
76.04
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD Fonds
|
3524679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.78
|
43.36
|
79.17
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.24
|
-
|
-
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD Fonds
|
3524689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.76
|
43.25
|
79.03
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - CHF Fonds
|
131246582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.33
|
-
|
-
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR Fonds
|
14424970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.35
|
25.53
|
76.04
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD Fonds
|
14424979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.71
|
43.07
|
78.80
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD Fonds
|
53065563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.47
|
31.66
|
65.22
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD Fonds
|
22648807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.67
|
43.02
|
78.76
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF Fonds
|
131221496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.48
|
-
|
-
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR Fonds
|
3524736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.29
|
29.05
|
84.60
|
5548.1
|
|
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
|
11.80
|
47.39
|
87.90
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF Fonds
|
131212884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.45
|
-
|
-
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR Fonds
|
13315805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.29
|
29.05
|
84.60
|
5548.1
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.79
|
-
|
-
|
5548.1
|
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