|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) EUR Fonds
|
11353263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.33
|
59.81
|
77.30
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) USD Fonds
|
34398827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1859.52
|
|
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
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) USD Fonds
|
27903067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.31
|
71.30
|
72.85
|
1859.52
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (perf) (acc) - USD Fonds
|
12109588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (acc) NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (acc) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (acc) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (acc) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (dist) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (dist) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) EUR Fonds
|
133808373
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.67
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
1293.86
|
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