|
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
|
-
|
127.42
|
|
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
|
137.52
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) CHF Fonds
|
130169971
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.38
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) CZK Fonds
|
40100640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
8.18
|
40.96
|
51.08
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR (hedged) Fonds
|
3020601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.26
|
42.35
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR Fonds
|
1516965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.92
|
38.02
|
59.48
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) SGD Fonds
|
39101341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.57
|
42.28
|
47.18
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) USD Fonds
|
575980
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.66
|
48.72
|
51.53
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) EUR Fonds
|
145467833
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) GBP (hedged) Fonds
|
130169972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.27
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) USD Fonds
|
2491629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.57
|
48.37
|
50.98
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) SGD Fonds
|
136370404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.59
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD Fonds
|
136370419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.53
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc UK RFS) GBP (hedged) Fonds
|
152032985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) CHF Fonds
|
130169973
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.58
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) EUR (hedged) Fonds
|
3020636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.37
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) EUR Fonds
|
12764735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.03
|
42.27
|
67.89
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) GBP Fonds
|
135117724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.80
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) USD Fonds
|
937400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.80
|
53.32
|
59.49
|
6124.88
|
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