|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) EUR (hedged) Fonds
|
120160541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-21.23
|
-
|
-
|
6124.88
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) EUR Fonds
|
136505019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.13
|
-
|
-
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) USD Fonds
|
937403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.08
|
54.30
|
65.07
|
5869.19
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (dist) USD Fonds
|
125147662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.08
|
54.26
|
-
|
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
|
1.39
|
-
|
-
|
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
|
1.22
|
-
|
-
|
249.39
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A (acc) USD Fonds
|
127679596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.46
|
-
|
-
|
249.39
|
|
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
|
1.74
|
-
|
-
|
249.39
|
|
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
|
1.60
|
-
|
-
|
249.39
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C (acc) USD Fonds
|
127679610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.87
|
-
|
-
|
249.39
|
|
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
|
0.99
|
-
|
-
|
249.39
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D (acc) USD Fonds
|
127678191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.04
|
-
|
-
|
249.39
|
|
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
|
1.83
|
-
|
-
|
249.39
|
|
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
|
3.89
|
-
|
-
|
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
|
1.66
|
-
|
-
|
249.39
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) USD Fonds
|
127680152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.92
|
-
|
-
|
249.39
|
|
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
|
1.74
|
-
|
-
|
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
|
1.66
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 (acc) EUR (H) Fonds
|
127680146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.03
|
-
|
-
|
249.39
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 (acc) USD Fonds
|
127680151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.09
|
-
|
-
|
249.39
|
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