|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR Fonds
|
115763643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.82
|
57.31
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) GBP Fonds
|
115763742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.12
|
56.27
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) USD Fonds
|
115773731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.82
|
68.20
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) EUR (hedged) Fonds
|
14517376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.23
|
61.15
|
66.35
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) EUR Fonds
|
11353255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.06
|
58.23
|
78.20
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) USD Fonds
|
21020083
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.04
|
69.16
|
74.25
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) EUR Fonds
|
115773736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.05
|
58.21
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) GBP Fonds
|
21020090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.34
|
57.15
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) USD Fonds
|
30043052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.03
|
69.16
|
74.26
|
1859.52
|
|
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
|
14.33
|
-
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) EUR (hedged) Fonds
|
22419376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.27
|
61.34
|
66.63
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) EUR Fonds
|
11353257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.10
|
58.41
|
78.53
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) SGD (hedged) Fonds
|
134023438
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.41
|
-
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) USD Fonds
|
12109581
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.08
|
69.36
|
74.59
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR Fonds
|
36271526
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.10
|
58.40
|
-
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) GBP (hedged) Fonds
|
25385210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.20
|
68.66
|
78.01
|
1859.52
|
|
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
|
14.50
|
62.31
|
68.36
|
1859.52
|
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