|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) EUR Fonds
|
115763750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.22
|
63.01
|
-
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) HKD Fonds
|
115773714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
26.25
|
76.58
|
-
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) SGD Fonds
|
115773723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.25
|
67.40
|
-
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) USD Fonds
|
115773728
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.37
|
76.31
|
-
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR Fonds
|
115763643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.21
|
63.01
|
-
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP Fonds
|
115763742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.74
|
64.56
|
-
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD Fonds
|
115773731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.38
|
76.32
|
-
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) EUR (hedged) Fonds
|
14517376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.44
|
68.87
|
69.55
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) EUR Fonds
|
11353255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.45
|
63.96
|
85.15
|
1468.96
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) USD Fonds
|
21020083
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.61
|
77.32
|
75.59
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) EUR Fonds
|
115773736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.44
|
63.95
|
-
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP Fonds
|
21020090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.98
|
65.51
|
-
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD Fonds
|
30043052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.62
|
77.34
|
75.65
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (inc) - GBP Hedged Fonds
|
21269428
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.21
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund CPF (acc) SGD Fonds
|
133939797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.23
|
-
|
-
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) EUR (hedged) Fonds
|
22419376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.49
|
69.06
|
69.83
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) EUR Fonds
|
11353257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.49
|
64.16
|
85.50
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) SGD (hedged) Fonds
|
134023438
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
23.89
|
-
|
-
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) USD Fonds
|
12109581
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.67
|
77.53
|
75.93
|
1808.88
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR Fonds
|
36271526
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.50
|
64.14
|
-
|
1808.88
|
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