|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) EUR Fonds
|
54702772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.56
|
46.97
|
68.08
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) USD Fonds
|
41644828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.31
|
49.82
|
62.94
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) EUR (hedged) Fonds
|
120160541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.66
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) EUR Fonds
|
136505019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.96
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) USD Fonds
|
937403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.74
|
51.63
|
66.28
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (dist) USD Fonds
|
125147662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.75
|
51.59
|
-
|
5869.19
|
|
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
|
1.15
|
-
|
-
|
238.77
|
|
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
|
0.97
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A (acc) USD Fonds
|
127679596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.19
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C (acc) EUR (H) Fonds
|
127679531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.51
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C (acc) SEK (H) Fonds
|
127680141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.35
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C (acc) USD Fonds
|
127679610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.60
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D (acc) EUR (H) Fonds
|
127678184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.76
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D (acc) USD Fonds
|
127678191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.78
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) EUR (H) Fonds
|
127678210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.60
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) NOK (H) Fonds
|
139426987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
3.65
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) SEK (H) Fonds
|
127680162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.41
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) USD Fonds
|
127680152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.64
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (dist) EUR (H) Fonds
|
135272302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.49
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (dist) SEK (H) Fonds
|
140997575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.41
|
-
|
-
|
238.77
|
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