|
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR Fonds
|
2491592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.02
|
22.79
|
13.69
|
2535.37
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR Fonds
|
847121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.83
|
25.58
|
18.02
|
2535.37
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR Fonds
|
19873039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.83
|
25.58
|
18.02
|
2535.37
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR Fonds
|
1309878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.49
|
20.97
|
10.89
|
2535.37
|
|
JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR Fonds
|
2503096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.87
|
25.73
|
18.26
|
2535.37
|
|
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
|
7.09
|
26.41
|
19.31
|
2535.37
|
|
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR Fonds
|
12702349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.49
|
20.99
|
10.93
|
2535.37
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR Fonds
|
937751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.69
|
28.63
|
22.84
|
2535.37
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD Fonds
|
1884276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.56
|
20.61
|
8.69
|
88.16
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD Fonds
|
23791186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.57
|
20.61
|
8.63
|
88.16
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD Fonds
|
18857769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.55
|
20.61
|
8.63
|
88.16
|
|
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
|
8.27
|
22.99
|
12.16
|
88.16
|
|
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
|
8.26
|
22.98
|
12.16
|
88.16
|
|
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
|
7.03
|
18.82
|
5.95
|
88.16
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD Fonds
|
18857773
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.02
|
18.81
|
5.95
|
88.16
|
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