|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) USD Fonds
|
136370419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.22
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc UK RFS) GBP (hedged) Fonds
|
152032985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) CHF Fonds
|
130169973
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.05
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) EUR (hedged) Fonds
|
3020636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.77
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) EUR Fonds
|
12764735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.89
|
43.26
|
65.70
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) GBP Fonds
|
135117724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.13
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) USD Fonds
|
937400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.44
|
46.99
|
60.38
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (dist) GBP Fonds
|
150299373
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (dist) USD Fonds
|
19873747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.43
|
46.96
|
60.32
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) - EUR (Hedged) Fonds
|
3020664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR Fonds
|
1516988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.89
|
35.61
|
50.95
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) USD Fonds
|
1309979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.53
|
39.36
|
46.62
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund F (acc) USD Fonds
|
144653857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (acc) EUR (hedged) Fonds
|
128920026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.83
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (acc) EUR Fonds
|
122883828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.93
|
43.42
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (acc) USD Fonds
|
2503064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.50
|
47.22
|
60.73
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (dist) USD Fonds
|
130649402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.46
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc UK RFS) GBP (hedged) Fonds
|
156040861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc UK RFS) GBP Fonds
|
156040853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) EUR (hedged) Fonds
|
147556298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5869.19
|
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