|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) EUR Fonds
|
3524857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.96
|
80.33
|
88.35
|
1221.73
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) JPY Fonds
|
3524832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
41.42
|
105.62
|
159.26
|
1221.73
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) EUR (hedged) Fonds
|
37977804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.60
|
130.35
|
202.89
|
1221.73
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) JPY Fonds
|
3524862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
43.76
|
-
|
-
|
1221.73
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) USD Fonds
|
125150184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.79
|
105.99
|
-
|
1221.73
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) EUR (hedged) Fonds
|
42798256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
46.03
|
131.96
|
205.91
|
1221.73
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) EUR Fonds
|
112127405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.62
|
90.74
|
-
|
1221.73
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) JPY Fonds
|
153630508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1221.73
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) JPY Fonds
|
3524870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
44.87
|
120.96
|
192.29
|
1221.73
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) USD (hedged) Fonds
|
35307985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
49.49
|
150.53
|
249.67
|
1221.73
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) USD Fonds
|
21732359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.84
|
110.74
|
108.26
|
1221.73
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR Hedged Fonds
|
21991848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
44.99
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) EUR Fonds
|
19443176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.92
|
53.21
|
31.86
|
44.99
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) JPY Fonds
|
575692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
28.90
|
74.51
|
81.29
|
44.99
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY Fonds
|
2491618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
28.90
|
74.50
|
81.29
|
44.99
|
|
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) EUR (hedged) Fonds
|
20898996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.73
|
90.93
|
104.95
|
44.99
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) JPY Fonds
|
937577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
30.00
|
79.00
|
89.16
|
44.99
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) USD (hedged) Fonds
|
22252248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.31
|
102.90
|
127.04
|
44.99
|
|
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
|
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