|
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR Fonds
|
22423391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.61
|
36.81
|
58.82
|
2476.16
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - EUR Fonds
|
39419518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.80
|
37.42
|
59.84
|
2476.16
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (acc) - USD Fonds
|
39419525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.88
|
54.24
|
56.24
|
2476.16
|
|
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
|
19.79
|
-
|
-
|
2476.16
|
|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.80
|
-
|
-
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR (hedged) Fonds
|
3450081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.42
|
73.02
|
70.11
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR Fonds
|
937759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.20
|
39.03
|
63.04
|
2476.16
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (dist) - EUR Fonds
|
22731751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.26
|
27.49
|
35.01
|
1263.19
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - AUD (hedged) Fonds
|
36951324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-17.00
|
-15.47
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR Fonds
|
1615653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.31
|
56.73
|
83.68
|
752.99
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR Fonds
|
2491725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.26
|
56.53
|
83.31
|
752.99
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR Fonds
|
14423161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.29
|
56.66
|
83.51
|
752.99
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR Fonds
|
27299700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.24
|
56.46
|
83.10
|
752.99
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR Fonds
|
1615662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.40
|
60.99
|
92.03
|
752.99
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - PLN (hedged) Fonds
|
27624765
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.62
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR Fonds
|
19437314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.40
|
61.00
|
92.03
|
752.99
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP Fonds
|
20219744
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
28.99
|
63.26
|
89.68
|
752.99
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR Fonds
|
14557886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.41
|
61.00
|
92.04
|
752.99
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (inc) - EUR Fonds
|
19536499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.35
|
-
|
-
|
481.84
|
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