|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) JPY Fonds
|
3524786
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
55.29
|
126.05
|
170.89
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) USD (hedged) Fonds
|
3524808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
60.81
|
158.06
|
221.94
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) GBP Fonds
|
3524810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.32
|
83.43
|
95.70
|
947.5
|
|
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
|
58.44
|
148.61
|
202.55
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) EUR Fonds
|
3524830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.75
|
-
|
-
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) JPY Fonds
|
3524825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
56.61
|
131.90
|
182.71
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) USD (hedged) Fonds
|
3524827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
62.18
|
164.74
|
235.90
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) EUR (hedged) Fonds
|
3524860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
55.93
|
136.94
|
179.31
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) EUR Fonds
|
3524857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.56
|
77.84
|
87.04
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) JPY Fonds
|
3524832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
54.12
|
121.02
|
160.98
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) EUR (hedged) Fonds
|
37977804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.50
|
148.90
|
203.16
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) JPY Fonds
|
3524862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
56.67
|
-
|
-
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) USD Fonds
|
125150184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.57
|
-
|
-
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) EUR (hedged) Fonds
|
42798256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.96
|
150.55
|
206.08
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) EUR Fonds
|
112127405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.20
|
88.07
|
-
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) JPY Fonds
|
153630508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) JPY Fonds
|
3524870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
57.86
|
137.55
|
194.24
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) USD (hedged) Fonds
|
35307985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
63.48
|
171.17
|
249.60
|
947.5
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) USD Fonds
|
21732359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
41.64
|
107.04
|
101.50
|
947.5
|
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