|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD Fonds
|
21020083
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.25
|
80.67
|
106.49
|
1131.24
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - EUR Fonds
|
115773736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.21
|
54.67
|
-
|
1131.24
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD Fonds
|
30043052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.24
|
80.69
|
106.55
|
1131.24
|
|
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
|
17.06
|
-
|
-
|
1131.24
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR Fonds
|
11353257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.26
|
54.86
|
108.63
|
1131.24
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - SGD (Hedged) Fonds
|
134023438
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.97
|
-
|
-
|
1131.24
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - USD Fonds
|
12109581
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.29
|
80.89
|
106.89
|
1131.24
|
|
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) - EUR Fonds
|
11353263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.48
|
55.78
|
110.72
|
1131.24
|
|
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) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1334.91
|
|
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
|
19.54
|
81.98
|
108.97
|
1131.24
|
|
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) - SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
2209.31
|
|
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
|
-
|
-
|
2209.31
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C(acc)EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.20
|
-
|
-
|
2209.31
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
9.49
|
-
|
-
|
2209.31
|
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