|
JPMorgan Investment Funds - Global Select Equity Fund C (dist) USD Fonds
|
19873747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.85
|
55.53
|
60.82
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) - EUR (Hedged) Fonds
|
3020664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR Fonds
|
1516988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.60
|
35.95
|
53.28
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) USD Fonds
|
1309979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.86
|
47.47
|
47.06
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund F (acc) USD Fonds
|
144653857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (acc) EUR (hedged) Fonds
|
128920026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.44
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (acc) EUR Fonds
|
122883828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.65
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (acc) USD Fonds
|
2503064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.92
|
55.79
|
61.22
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (dist) USD Fonds
|
130649402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.87
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc UK RFS) GBP (hedged) Fonds
|
156040861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc UK RFS) GBP Fonds
|
156040853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) EUR (hedged) Fonds
|
147556298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) EUR Fonds
|
54702772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.84
|
44.39
|
69.75
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) USD Fonds
|
41644828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.06
|
56.29
|
62.05
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) EUR (hedged) Fonds
|
120160541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-21.84
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) EUR Fonds
|
136505019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.23
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) USD Fonds
|
937403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.50
|
58.20
|
65.40
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (dist) USD Fonds
|
125147662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.50
|
58.16
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A (acc) EUR (H) Fonds
|
127680139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.61
|
-
|
-
|
249.39
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A (acc) SEK (H) Fonds
|
127680140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.47
|
-
|
-
|
249.39
|
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