| JPMorgan Investment Funds - Global Dividend Fund A (div) - CHF Fonds | 131246582 | JPMorgan Asset Management (Europe) S.à r.l. | CHF | 0.33 | - | - | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR Fonds | 14424970 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 4.20 | 31.67 | 90.92 | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund A (div) - USD Fonds | 14424979 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 12.32 | 53.55 | 89.91 | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD Fonds | 53065563 | JPMorgan Asset Management (Europe) S.à r.l. | SGD | 9.69 | 40.83 | 79.83 | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD Fonds | 22648807 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 12.28 | 53.47 | 89.80 | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (hedged) Fonds | 147624003 | JPMorgan Asset Management (Europe) S.à r.l. | CHF | - | - | - | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF Fonds | 131221496 | JPMorgan Asset Management (Europe) S.à r.l. | CHF | 4.12 | - | - | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR Fonds | 3524736 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 5.14 | 35.34 | 100.14 | 5881.45 | 
							
										| 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 | 13.41 | 58.16 | 99.56 | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF Fonds | 131212884 | JPMorgan Asset Management (Europe) S.à r.l. | CHF | 4.19 | - | - | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR Fonds | 13315805 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 5.13 | 35.33 | 100.14 | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund C (dist) - USD Fonds |  | JPMorgan Asset Management (Europe) S.à r.l. | USD | 13.41 | - | - | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund C (div) - CHF Fonds | 131213329 | JPMorgan Asset Management (Europe) S.à r.l. | CHF | 4.11 | - | - | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund C (div) - EUR Fonds | 14424971 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 5.13 | 35.31 | - | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR Fonds | 3524747 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 3.33 | - | - | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD Fonds | 3524742 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 11.55 | 50.40 | 83.27 | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR Fonds |  | JPMorgan Asset Management (Europe) S.à r.l. | EUR | - | - | - | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund I (Inc) - USD Fonds | 51560458 | JPMorgan Asset Management (Europe) S.à r.l. | USD | 13.48 | 58.39 | 99.98 | 5881.45 | 
							
										| JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR Fonds | 3524777 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 5.18 | 35.51 | 100.53 | 5881.45 |