|
JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) EUR Fonds
|
49894792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.02
|
3.01
|
-9.31
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) EUR Fonds
|
48506616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.22
|
6.75
|
-3.76
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) SEK (hedged) Fonds
|
48506624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.00
|
6.37
|
-3.58
|
126.82
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) USD (hedged) Fonds
|
56172857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.38
|
12.41
|
5.54
|
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
|
4.16
|
12.30
|
3.95
|
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
|
9.78
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) CZK Fonds
|
40100640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
8.20
|
39.10
|
45.66
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR (hedged) Fonds
|
3020601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
37.27
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR Fonds
|
1516965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.21
|
38.68
|
55.06
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) SGD Fonds
|
39101341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.11
|
37.60
|
42.17
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) USD Fonds
|
575980
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.88
|
41.82
|
49.90
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) EUR Fonds
|
145467833
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.03
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) GBP (hedged) Fonds
|
130169972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.37
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) USD Fonds
|
2491629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.79
|
41.47
|
49.34
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) SGD Fonds
|
136370404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.01
|
-
|
-
|
5869.19
|
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