|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - EUR (hedged) Fonds
|
3007813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.05
|
0.94
|
5.94
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - GBP (hedged) Fonds
|
10780416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.60
|
15.33
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) USD Fonds
|
4820995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.39
|
16.82
|
22.01
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - GBP (hedged) Fonds
|
12996298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.96
|
6.55
|
10.93
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - USD Fonds
|
28642892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.49
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - GBP (hedged) Fonds
|
3524814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.64
|
-
|
-
|
361.32
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) EUR (hedged) Fonds
|
3524818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
54.64
|
135.48
|
204.34
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) EUR Fonds
|
3524815
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.19
|
86.58
|
98.18
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) JPY Fonds
|
3524786
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
52.75
|
120.08
|
183.38
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) USD (hedged) Fonds
|
3524808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
58.06
|
150.43
|
238.01
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP Fonds
|
3524810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
39.95
|
83.76
|
96.07
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD Fonds
|
3524826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.79
|
0.55
|
-
|
361.32
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) EUR (hedged) Fonds
|
3524831
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
55.95
|
141.52
|
217.50
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) EUR Fonds
|
3524830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
43.40
|
-
|
-
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) JPY Fonds
|
3524825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
54.06
|
125.77
|
195.73
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) USD (hedged) Fonds
|
3524827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
59.41
|
156.89
|
252.67
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) EUR (hedged) Fonds
|
3524860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
53.45
|
130.21
|
193.11
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) EUR Fonds
|
3524857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
41.10
|
82.42
|
90.86
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) JPY Fonds
|
3524832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
51.59
|
115.20
|
173.00
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) EUR (hedged) Fonds
|
37977804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
56.01
|
141.81
|
218.14
|
1085.19
|
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