|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) EUR Fonds
|
11353255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.08
|
60.28
|
79.27
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) USD Fonds
|
21020083
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.02
|
64.51
|
73.13
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) EUR Fonds
|
115773736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.07
|
60.27
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP Fonds
|
21020090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.89
|
57.81
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD Fonds
|
30043052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.02
|
64.53
|
73.19
|
1780.14
|
|
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
|
20.82
|
-
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) EUR (hedged) Fonds
|
22419376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.31
|
59.01
|
66.52
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) EUR Fonds
|
11353257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.12
|
60.46
|
79.61
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) SGD (hedged) Fonds
|
134023438
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.59
|
-
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) USD Fonds
|
12109581
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.07
|
64.71
|
73.47
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR Fonds
|
36271526
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.13
|
60.45
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) GBP (hedged) Fonds
|
25385210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.51
|
66.31
|
77.67
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (inc) - USD Fonds
|
36271530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.60
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - GBP Fonds
|
25766383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.02
|
45.84
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) EUR (hedged) Fonds
|
50048708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.55
|
59.97
|
68.25
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) EUR Fonds
|
11353263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.37
|
61.42
|
81.41
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) USD Fonds
|
34398827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - AUD (hedged) Fonds
|
27384711
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-5.93
|
40.98
|
57.63
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - AUD Fonds
|
27384709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-8.55
|
27.54
|
62.32
|
1334.91
|
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