|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - RMB (hedged) Fonds
|
29571270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
21.03
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR Fonds
|
1615665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.04
|
62.53
|
92.14
|
896.53
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR Fonds
|
14423162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.10
|
62.73
|
92.59
|
896.53
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR Fonds
|
2503022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.29
|
71.23
|
109.56
|
896.53
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - SGD (hedged) Fonds
|
26409939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.02
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.07
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD (hedged) Fonds
|
32920460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.02
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD Fonds
|
37458032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.18
|
-13.24
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR Fonds
|
22422268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.30
|
71.23
|
109.57
|
896.53
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (div)(acc) - USD Fonds
|
39101469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-8.76
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-22.50
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR Fonds
|
39419145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.54
|
72.08
|
111.23
|
896.53
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR Fonds
|
1615670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.16
|
74.65
|
116.59
|
896.53
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD (hedged) Fonds
|
37600336
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.41
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD Fonds
|
37600962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - USD (hedged) Fonds
|
35308086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.94
|
-2.95
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (dist) - GBP Fonds
|
20863975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.24
|
18.72
|
38.55
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (div) - EUR Fonds
|
27798016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.43
|
18.37
|
19.98
|
481.84
|
|
JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR Fonds
|
572022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.60
|
24.06
|
11.24
|
2391.79
|
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