|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR Hedged Fonds
|
21991848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
40.65
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) EUR Fonds
|
19443176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.63
|
44.13
|
43.45
|
40.65
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) JPY Fonds
|
575692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
37.15
|
78.91
|
99.92
|
40.65
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY Fonds
|
2491618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
37.15
|
78.92
|
99.92
|
40.65
|
|
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
|
40.03
|
96.90
|
124.81
|
40.65
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) JPY Fonds
|
937577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
38.31
|
83.54
|
108.59
|
40.65
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) USD (hedged) Fonds
|
22252248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.34
|
109.53
|
148.62
|
40.65
|
|
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
|
36.12
|
74.93
|
92.55
|
40.65
|
|
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
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I (acc) EUR (hedged) Fonds
|
117294888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.40
|
94.18
|
-
|
40.65
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I2 (acc) - EURH Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.54
|
-
|
-
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I2 (acc) - JPY Fonds
|
41644776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
5.46
|
-
|
-
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund S2 (acc) - EUR Fonds
|
130649403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
40.65
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund X (acc) JPY Fonds
|
937587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
39.43
|
88.01
|
117.11
|
40.65
|
|
JPMorgan Investment Funds - US Bond Fund A (acc) - GBP (hedged) Fonds
|
30545122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.77
|
9.20
|
-
|
116.68
|
|
JPMorgan Investment Funds - US Bond Fund A (acc) EUR (hedged) Fonds
|
30544171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.45
|
4.43
|
-10.74
|
94.15
|
|
JPMorgan Investment Funds - US Bond Fund A (acc) USD Fonds
|
575892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.69
|
10.69
|
-1.62
|
94.15
|
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