|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - GBP (hedged) Fonds
|
12996298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.96
|
6.55
|
10.93
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - USD Fonds
|
28642892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.49
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR Fonds
|
3524815
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.29
|
59.03
|
83.34
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - GBP (hedged) Fonds
|
3524814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.64
|
-
|
-
|
361.32
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY Fonds
|
3524786
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
25.79
|
93.79
|
157.94
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP Fonds
|
3524810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.72
|
58.63
|
74.82
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY Fonds
|
3524825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
26.86
|
98.81
|
169.19
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD Fonds
|
3524826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.79
|
0.55
|
-
|
361.32
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR Fonds
|
3524857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.42
|
55.50
|
76.59
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY Fonds
|
3524832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
24.85
|
89.52
|
148.49
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - JPY Fonds
|
3524862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
26.90
|
-
|
-
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD Fonds
|
125150184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.73
|
-
|
-
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY Fonds
|
3524870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.87
|
103.62
|
180.18
|
506.01
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD Fonds
|
21732359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.68
|
98.41
|
97.88
|
506.01
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR Fonds
|
19443176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.14
|
32.89
|
33.23
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR Hedged Fonds
|
21991848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY Fonds
|
575692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
16.85
|
61.76
|
87.27
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY Fonds
|
2491618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
16.85
|
61.76
|
87.27
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - EUR Fonds
|
112127385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - JPY Fonds
|
937577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
17.84
|
65.94
|
95.40
|
60.08
|
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