|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D USD Hedged Accumulation Fonds
|
140538607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I EUR Accumulation Fonds
|
140538561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I USD Hedged Accumulation Fonds
|
140538593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.77
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - CZK Fonds
|
40100669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
2.32
|
36.63
|
41.05
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR Fonds
|
846979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.64
|
39.02
|
58.31
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Fonds
|
3641220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.32
|
64.68
|
57.82
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Hedged Fonds
|
54944309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR Fonds
|
2491741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.56
|
38.61
|
57.54
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR Fonds
|
846987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.72
|
43.26
|
66.42
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD Fonds
|
30043917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.56
|
70.13
|
66.56
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (dist) - GBP Fonds
|
20219742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.10
|
25.66
|
44.11
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - EUR Fonds
|
1609823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.78
|
35.54
|
51.74
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - USD Fonds
|
3641221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.50
|
60.94
|
51.84
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR Fonds
|
2503039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.78
|
43.46
|
66.81
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - USD Fonds
|
22423393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.60
|
-
|
-
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR Fonds
|
22423391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.77
|
43.32
|
66.63
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - EUR Fonds
|
39419518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.93
|
43.95
|
67.68
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - USD Fonds
|
39419525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.74
|
70.89
|
67.77
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.29
|
-
|
-
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (dist) - GBP Fonds
|
136612718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.88
|
-
|
-
|
2133.26
|
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