|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.06
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) - CHF Fonds
|
131213329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.79
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) - EUR Fonds
|
14424971
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.20
|
25.85
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR Fonds
|
3524747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.37
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD Fonds
|
3524742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.18
|
39.97
|
71.41
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund I (Inc) - USD Fonds
|
51560458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.13
|
47.41
|
87.07
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR Fonds
|
3524777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.26
|
26.04
|
88.07
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund I (acc) - USD Fonds
|
3524775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5108.3
|
|
JPMorgan Investment Funds - Global Dividend Fund I (div) - EUR Fonds
|
136866655
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.25
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR Fonds
|
126300098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.38
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - USD Fonds
|
141406649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD Fonds
|
3524782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.79
|
50.09
|
92.82
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund X (dist) - AUD Fonds
|
22866962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
28.29
|
52.26
|
89.57
|
5108.3
|
|
JPMorgan Investment Funds - Global High Yield Bond A (icdiv) - HKD Fonds
|
140755509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond A (icdiv) - USD Fonds
|
57844145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.32
|
26.67
|
-
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (acc) - USD Fonds
|
52370861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (inc) - EUR (hedged) Fonds
|
52370869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond F (acc) - USD Fonds
|
52704732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.19
|
22.83
|
20.83
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond F (icdiv) - USD Fonds
|
129511216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4769.85
|
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