|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) JPY Fonds
|
3524862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
55.37
|
-
|
-
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) USD Fonds
|
125150184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.64
|
97.88
|
-
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) EUR (hedged) Fonds
|
42798256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
57.70
|
145.29
|
223.68
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) EUR Fonds
|
112127405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
43.61
|
94.09
|
-
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) JPY Fonds
|
153630508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) JPY Fonds
|
3524870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
56.56
|
133.00
|
210.12
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) USD (hedged) Fonds
|
35307985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
61.96
|
165.12
|
269.84
|
1085.19
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) USD Fonds
|
21732359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.71
|
102.45
|
109.63
|
1085.19
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR Hedged Fonds
|
21991848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
43.23
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) EUR Fonds
|
19443176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.55
|
53.28
|
42.95
|
43.23
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) JPY Fonds
|
575692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
38.40
|
80.88
|
104.54
|
43.23
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY Fonds
|
2491618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
38.40
|
80.88
|
104.53
|
43.23
|
|
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
|
41.33
|
98.50
|
130.69
|
43.23
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) JPY Fonds
|
937577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
39.58
|
85.55
|
113.42
|
43.23
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) USD (hedged) Fonds
|
22252248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.44
|
111.08
|
155.24
|
43.23
|
|
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
|
37.37
|
76.85
|
97.01
|
43.23
|
|
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
|
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