|
JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) EUR Fonds
|
49894792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
3.23
|
-9.63
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) EUR Fonds
|
48506616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.04
|
6.99
|
-4.08
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) SEK (hedged) Fonds
|
48506624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.80
|
6.59
|
-3.91
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) USD (hedged) Fonds
|
56172857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.16
|
12.63
|
5.19
|
126.82
|
|
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
|
-
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) GBP (hedged) Fonds
|
56172862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.94
|
12.54
|
3.60
|
126.82
|
|
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
|
126.82
|
|
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
|
-
|
126.82
|
|
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
|
135.85
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) CHF Fonds
|
130169971
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.72
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) CZK Fonds
|
40100640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
7.33
|
36.63
|
44.88
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR (hedged) Fonds
|
3020601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
36.26
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR Fonds
|
1516965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.32
|
36.68
|
54.56
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) SGD Fonds
|
39101341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.80
|
36.64
|
41.53
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) USD Fonds
|
575980
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.08
|
40.88
|
49.44
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) EUR Fonds
|
145467833
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.15
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) GBP (hedged) Fonds
|
130169972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.39
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) USD Fonds
|
2491629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.98
|
40.54
|
48.88
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) SGD Fonds
|
136370404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.86
|
-
|
-
|
5869.19
|
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