|
JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD Fonds
|
2503119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.31
|
23.14
|
12.38
|
88.16
|
|
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
|
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD Fonds
|
1881249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.92
|
25.23
|
15.82
|
88.16
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR Fonds
|
125137603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.40
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD Fonds
|
125137621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.28
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund C (dist) - USD Fonds
|
125137624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.27
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR Fonds
|
125137657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.23
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - USD Fonds
|
125137681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.45
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR Fonds
|
125137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.25
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP Fonds
|
125137597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.17
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - USD Fonds
|
125137601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.44
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR Fonds
|
125137604
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.17
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD Fonds
|
125137623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.56
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR Fonds
|
125146416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.17
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP Fonds
|
125146424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.10
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD Fonds
|
125146427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.57
|
-
|
-
|
3564.5
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR Fonds
|
3524702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.97
|
28.12
|
69.39
|
5927.98
|
|
JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD Fonds
|
3524679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.26
|
43.61
|
65.27
|
5927.98
|
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