|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - JPY Fonds
|
3524862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
28.91
|
-
|
-
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD Fonds
|
125150184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.29
|
-
|
-
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY Fonds
|
3524870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
29.90
|
98.68
|
180.36
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD Fonds
|
21732359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.26
|
93.65
|
101.23
|
506.01
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR Fonds
|
19443176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.13
|
31.12
|
37.61
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR Hedged Fonds
|
21991848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY Fonds
|
575692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
20.03
|
58.45
|
91.08
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY Fonds
|
2491618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
20.04
|
58.46
|
91.08
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - EUR Fonds
|
112127385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - JPY Fonds
|
937577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
21.07
|
62.56
|
99.36
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (dist) - JPY Fonds
|
19873818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.53
|
-0.26
|
16.87
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (inc) - GBP Fonds
|
110986168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund D (acc) - JPY Fonds
|
1309887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
19.13
|
54.93
|
84.04
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I (acc) - JPY Fonds
|
2503072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
18.02
|
35.49
|
119.53
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I2 (acc) - EURH Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.54
|
-
|
-
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I2 (acc) - JPY Fonds
|
41644776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
5.46
|
-
|
-
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund S2 (acc) - EUR Fonds
|
130649403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund X (acc) - JPY Fonds
|
937587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
22.04
|
66.50
|
107.50
|
60.08
|
|
JPMorgan Investment Funds - US Bond Fund A (acc) - GBP (hedged) Fonds
|
30545122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.77
|
9.20
|
-
|
116.68
|
|
JPMorgan Investment Funds - US Bond Fund A (acc) - USD Fonds
|
575892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.68
|
9.76
|
-3.35
|
104.65
|
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