|
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR Fonds
|
2491592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.13
|
24.78
|
10.91
|
2391.79
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR Fonds
|
847121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.93
|
27.63
|
15.13
|
2391.79
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR Fonds
|
19873039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.93
|
27.63
|
15.12
|
2391.79
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR Fonds
|
1309878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.59
|
22.94
|
8.17
|
2391.79
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR Fonds
|
2503096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.97
|
27.79
|
15.36
|
2391.79
|
|
JPMorgan Investment Funds - Global Balanced Fund I (dist) - USD (hedged) Fonds
|
22580636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.14
|
-
|
-
|
2983.83
|
|
JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR Fonds
|
39419179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.20
|
28.49
|
16.40
|
2391.79
|
|
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR Fonds
|
12702349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.59
|
22.95
|
8.22
|
2391.79
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR Fonds
|
937751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.79
|
30.73
|
19.82
|
2391.79
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD Fonds
|
1884276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.44
|
20.91
|
5.09
|
78.69
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD Fonds
|
23791186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.44
|
20.91
|
5.05
|
78.69
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD Fonds
|
18857769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.44
|
20.91
|
5.04
|
78.69
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - SGD (hedged) Fonds
|
29571527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.20
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD Fonds
|
1881247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.14
|
23.30
|
8.47
|
78.69
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - EUR (hedged) Fonds
|
115186850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - USD Fonds
|
29286270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
10.99
|
20.11
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD Fonds
|
18857772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.13
|
23.29
|
8.47
|
78.69
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C C (div) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD Fonds
|
1881248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.90
|
19.11
|
2.45
|
78.69
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD Fonds
|
18857773
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.90
|
19.11
|
2.45
|
78.69
|
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