|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR Fonds
|
2503096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.31
|
23.37
|
23.57
|
2527.64
|
|
JPMorgan Investment Funds - Global Balanced Fund I (dist) - USD (hedged) Fonds
|
22580636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.14
|
-
|
-
|
2983.83
|
|
JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR Fonds
|
39419179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.51
|
24.03
|
24.64
|
2527.64
|
|
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR Fonds
|
12702349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.94
|
18.73
|
15.92
|
2527.64
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR Fonds
|
937751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.10
|
26.21
|
28.34
|
2527.64
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD Fonds
|
1884276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.83
|
20.77
|
13.02
|
88.59
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD Fonds
|
23791186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.84
|
20.76
|
12.95
|
88.59
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD Fonds
|
18857769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.83
|
20.76
|
12.95
|
88.59
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - SGD (hedged) Fonds
|
29571527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.20
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD Fonds
|
1881247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.53
|
23.14
|
16.61
|
88.59
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - EUR (hedged) Fonds
|
115186850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - USD Fonds
|
29286270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
10.99
|
20.11
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD Fonds
|
18857772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.53
|
23.14
|
16.61
|
88.59
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund C C (div) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD Fonds
|
1881248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.29
|
18.97
|
10.17
|
88.59
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD Fonds
|
18857773
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.29
|
18.97
|
10.17
|
88.59
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD Fonds
|
2503119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.57
|
23.29
|
16.85
|
88.59
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.87
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.11
|
-
|
-
|
101.09
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.09
|
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