|
JPMorgan Funds - Global Sustainable Equity Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.24
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund T (acc) EUR Fonds
|
115245646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.14
|
35.74
|
-
|
291.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund X (acc) USD Fonds
|
1593621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.91
|
58.95
|
50.59
|
291.54
|
|
JPMorgan Funds - Global Value Fund A (acc) EUR (hedged) Fonds
|
111442830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.19
|
74.71
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund A (acc) EUR Fonds
|
111441631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.57
|
68.77
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund A (acc) HUF Fonds
|
138806669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
14.24
|
-
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund A (acc) USD Fonds
|
111443837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.90
|
82.53
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund A (dist) EUR Fonds
|
112277149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.57
|
68.75
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund C (acc) EUR (hedged) Fonds
|
111443881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.31
|
79.21
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund C (acc) EUR Fonds
|
111443866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.68
|
73.13
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund C (acc) USD Fonds
|
111443888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.04
|
87.25
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund C (dist) GBP Fonds
|
111443891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
34.42
|
74.76
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund D (acc) EUR (hedged) Fonds
|
111613111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.21
|
70.83
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund D (acc) USD Fonds
|
111613112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.90
|
78.47
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund I (acc) EUR (hedged) Fonds
|
111613113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.98
|
76.43
|
-
|
200.82
|
|
JPMorgan Funds - Global Value Fund I (acc) EUR Fonds
|
111443893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.73
|
73.33
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund I (acc) USD Fonds
|
111443894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.08
|
87.40
|
-
|
200.77
|
|
JPMorgan Funds - Global Value Fund I2 (acc) EUR (hedged) Fonds
|
111613090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.23
|
77.31
|
-
|
200.82
|
|
JPMorgan Funds - Global Value Fund I2 (acc) EUR Fonds
|
111443895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.81
|
71.48
|
-
|
200.82
|
|
JPMorgan Funds - Global Value Fund I2 (acc) USD Fonds
|
111613091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.98
|
85.83
|
-
|
200.82
|
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