|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (dist) GBP (hedged) Fonds
|
48506605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.46
|
10.84
|
4.75
|
124.27
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-9.98
|
-
|
-
|
257.78
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-9.02
|
-
|
-
|
257.78
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) EUR Fonds
|
49894792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.37
|
1.80
|
-8.54
|
124.27
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) EUR Fonds
|
48506616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.62
|
5.51
|
-2.93
|
124.27
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) SEK (hedged) Fonds
|
48506624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.33
|
4.98
|
-2.87
|
124.27
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) USD (hedged) Fonds
|
56172857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.66
|
11.15
|
6.60
|
124.27
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged) Fonds
|
111614327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.03
|
-1.52
|
-
|
124.27
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) Fonds
|
56172862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.50
|
10.98
|
4.96
|
124.27
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR Fonds
|
57057762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.09
|
6.71
|
2.25
|
124.27
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - USD (hedged) Fonds
|
115060629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
257.78
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund X (dist) - AUD (hedged) Fonds
|
58989918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.51
|
-1.74
|
-
|
124.27
|
|
JPMorgan Investment Funds - Global Macro X (acc) - EUR (hedged) Fonds
|
21138057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.50
|
7.83
|
4.75
|
135.81
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) CHF Fonds
|
130169971
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
12.26
|
-
|
-
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) CZK Fonds
|
40100640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
11.00
|
38.40
|
48.38
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR (hedged) Fonds
|
3020601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.46
|
43.35
|
-
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR Fonds
|
1516965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.98
|
39.48
|
56.44
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) SGD Fonds
|
39101341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.23
|
40.14
|
43.95
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) USD Fonds
|
575980
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.64
|
51.13
|
52.76
|
5573.79
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) EUR Fonds
|
145467833
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.82
|
-
|
-
|
5573.79
|
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