|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CZK Fonds
|
40100640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
-4.07
|
42.59
|
55.52
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR Fonds
|
1516965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.72
|
39.74
|
67.61
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - SGD Fonds
|
39101341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.81
|
46.22
|
55.54
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD Fonds
|
575980
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.72
|
55.92
|
62.67
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) - USD Fonds
|
2491629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.64
|
55.58
|
62.11
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - SGD Fonds
|
136370404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.72
|
-
|
-
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - USD Fonds
|
136370419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.59
|
-
|
-
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - CHF Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.71
|
-
|
-
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (Hedged) Fonds
|
3020636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.99
|
-
|
-
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR Fonds
|
12764735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.27
|
44.06
|
76.50
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - GBP (Hedged) Fonds
|
152032985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - GBP Fonds
|
135117724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.47
|
-
|
-
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD Fonds
|
937400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.85
|
60.77
|
71.25
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (dist) GBP Fonds
|
150299373
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) - USD Fonds
|
1309979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.88
|
52.40
|
56.51
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR Fonds
|
1516988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.51
|
36.34
|
-
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund F (acc) - USD Fonds
|
144653857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (acc) - USD Fonds
|
2503064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.90
|
61.00
|
71.62
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR (Hedged) Fonds
|
147556298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR Fonds
|
54702772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.47
|
44.77
|
77.88
|
7118.0
|
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