|
JPMorgan Funds - Global Sustainable Equity Fund D (acc) EUR Fonds
|
110921769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.14
|
32.45
|
-
|
288.96
|
|
JPMorgan Funds - Global Sustainable Equity Fund D (acc) USD Fonds
|
1130994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.58
|
36.14
|
21.03
|
288.96
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (acc) EUR Fonds
|
110918459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.38
|
41.00
|
-
|
288.96
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - EUR (hedged) Fonds
|
36586693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.34
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - GBP Fonds
|
22540512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.49
|
47.44
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) EUR Fonds
|
110918489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.53
|
41.53
|
-
|
288.96
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
288.96
|
|
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
|
6.14
|
32.43
|
-
|
288.96
|
|
JPMorgan Funds - Global Sustainable Equity Fund X (acc) USD Fonds
|
1593621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.29
|
47.19
|
37.79
|
288.96
|
|
JPMorgan Funds - Global Value Fund A (acc) EUR (hedged) Fonds
|
111442830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.38
|
68.20
|
82.85
|
225.58
|
|
JPMorgan Funds - Global Value Fund A (acc) EUR Fonds
|
111441631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.86
|
68.96
|
95.24
|
225.58
|
|
JPMorgan Funds - Global Value Fund A (acc) HUF Fonds
|
138806669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
23.55
|
-
|
-
|
225.58
|
|
JPMorgan Funds - Global Value Fund A (acc) USD Fonds
|
111443837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.49
|
73.44
|
88.66
|
225.58
|
|
JPMorgan Funds - Global Value Fund A (dist) EUR Fonds
|
112277149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.86
|
68.95
|
-
|
225.58
|
|
JPMorgan Funds - Global Value Fund C (acc) EUR (hedged) Fonds
|
111443881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.50
|
72.55
|
90.83
|
225.58
|
|
JPMorgan Funds - Global Value Fund C (acc) EUR Fonds
|
111443866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.02
|
73.33
|
103.81
|
225.58
|
|
JPMorgan Funds - Global Value Fund C (acc) USD Fonds
|
111443888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.62
|
77.91
|
96.79
|
225.58
|
|
JPMorgan Funds - Global Value Fund C (dist) GBP Fonds
|
111443891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
34.59
|
70.68
|
102.23
|
225.58
|
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