|
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR Fonds
|
3524702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.96
|
29.77
|
65.59
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD Fonds
|
3524679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.99
|
44.83
|
60.65
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.84
|
-
|
-
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD Fonds
|
3524689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.97
|
44.74
|
60.49
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - CHF Fonds
|
131246582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.33
|
-
|
-
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR Fonds
|
14424970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.97
|
29.78
|
65.59
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD Fonds
|
14424979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.93
|
44.54
|
60.26
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD Fonds
|
53065563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.69
|
35.70
|
53.52
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD Fonds
|
22648807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.87
|
44.45
|
60.15
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (hedged) Fonds
|
147624003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF Fonds
|
131221496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.79
|
-
|
-
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR Fonds
|
3524736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.91
|
33.38
|
73.54
|
5979.47
|
|
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
|
18.05
|
48.86
|
68.37
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF Fonds
|
131212884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.19
|
-
|
-
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR Fonds
|
13315805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.89
|
33.38
|
73.53
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.06
|
-
|
-
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) - CHF Fonds
|
131213329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.81
|
-
|
-
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) - EUR Fonds
|
14424971
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.88
|
33.34
|
-
|
5979.47
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR Fonds
|
3524747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.10
|
-
|
-
|
5979.47
|
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