|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY Fonds
|
575692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.16
|
58.77
|
89.40
|
184.92
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY Fonds
|
2491618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.16
|
58.77
|
89.39
|
184.92
|
|
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
|
4.04
|
62.87
|
97.61
|
184.92
|
|
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
|
2.39
|
55.24
|
82.42
|
184.92
|
|
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
|
10.75
|
-
|
-
|
184.92
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund X (acc) - JPY Fonds
|
937587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.88
|
66.83
|
105.67
|
184.92
|
|
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
|
5.40
|
6.02
|
-4.35
|
107.25
|
|
JPMorgan Investment Funds - US Bond Fund A (dist) - USD Fonds
|
2491598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.40
|
6.03
|
-4.34
|
104.55
|
|
JPMorgan Investment Funds - US Bond Fund C (acc) - USD Fonds
|
937388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.93
|
7.62
|
-1.93
|
104.55
|
|
JPMorgan Investment Funds - US Bond Fund D (acc) - USD Fonds
|
1309945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.14
|
5.23
|
-5.53
|
104.55
|
|
JPMorgan Investment Funds - US Bond Fund I (acc) - USD Fonds
|
2503173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.97
|
7.76
|
-1.72
|
104.55
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc HKD Fonds
|
142023483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged) Fonds
|
142058368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.53
|
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