|
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD Fonds
|
14424979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.19
|
50.16
|
84.19
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD Fonds
|
53065563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.42
|
36.33
|
73.74
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD Fonds
|
22648807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.15
|
50.10
|
84.14
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (hedged) Fonds
|
147624003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF Fonds
|
131221496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.99
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR Fonds
|
3524736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.46
|
30.25
|
93.40
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (hedged) Fonds
|
28995228
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.26
|
-
|
-
|
5108.3
|
|
JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD Fonds
|
3524732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.27
|
54.66
|
93.54
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF Fonds
|
131212884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.98
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR Fonds
|
13315805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.45
|
30.24
|
93.40
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.28
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) - CHF Fonds
|
131213329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.00
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund C (div) - EUR Fonds
|
14424971
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.45
|
30.23
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR Fonds
|
3524747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.63
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD Fonds
|
3524742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.42
|
47.08
|
77.75
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund I (Inc) - USD Fonds
|
51560458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.34
|
54.89
|
93.97
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR Fonds
|
3524777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.50
|
30.42
|
93.78
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund I (acc) - USD Fonds
|
3524775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5108.3
|
|
JPMorgan Investment Funds - Global Dividend Fund I (div) - EUR Fonds
|
136866655
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.49
|
-
|
-
|
5750.9
|
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