|
JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD Fonds
|
2503119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.19
|
23.45
|
8.70
|
78.69
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.87
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.11
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD Fonds
|
1881249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.79
|
25.53
|
11.95
|
78.69
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR Fonds
|
125137603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.12
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD Fonds
|
125137621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.18
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD Fonds
|
125137624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.16
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc UK RFS) - EUR (hedged) Fonds
|
125137626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.37
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc UK RFS) - EUR Fonds
|
125137657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.94
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc UK RFS) - USD Fonds
|
125137681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.37
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR Fonds
|
125137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.95
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP Fonds
|
125137597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.18
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - USD Fonds
|
125137601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.36
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR Fonds
|
125137604
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.85
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD Fonds
|
125137623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.48
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR Fonds
|
125146416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.24
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP Fonds
|
125146424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.10
|
-
|
-
|
3318.08
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD Fonds
|
125146427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.47
|
-
|
-
|
3318.08
|
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