|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD Fonds
|
125137623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.71
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR Fonds
|
125146416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.05
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP Fonds
|
125146424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.10
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD Fonds
|
125146427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.75
|
-
|
-
|
3463.3
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR Fonds
|
3524702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.15
|
23.06
|
79.87
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD Fonds
|
3524679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.90
|
43.48
|
77.14
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.04
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD Fonds
|
3524689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.87
|
43.38
|
76.98
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - CHF Fonds
|
131246582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.33
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR Fonds
|
14424970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.16
|
23.06
|
79.87
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD Fonds
|
14424979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.82
|
43.20
|
76.75
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD Fonds
|
53065563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.64
|
31.01
|
66.08
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD Fonds
|
22648807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.79
|
43.14
|
76.70
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (hedged) Fonds
|
147624003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF Fonds
|
131221496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.04
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR Fonds
|
3524736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.12
|
26.50
|
88.60
|
5750.9
|
|
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
|
13.92
|
47.51
|
85.74
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF Fonds
|
131212884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.02
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR Fonds
|
13315805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.11
|
26.49
|
88.59
|
5750.9
|
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