|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - SGD (hedged) Fonds
|
26409939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.02
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.07
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD (hedged) Fonds
|
32920460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.02
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD Fonds
|
37458032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.18
|
-13.24
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR Fonds
|
22422268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.01
|
69.26
|
109.04
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (div)(acc) - USD Fonds
|
39101469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-8.76
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-22.50
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR Fonds
|
39419145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.23
|
70.07
|
110.65
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR Fonds
|
1615670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.79
|
72.64
|
116.03
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD (hedged) Fonds
|
37600336
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.41
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - SGD Fonds
|
37600962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - USD (hedged) Fonds
|
35308086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.94
|
-2.95
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (dist) - GBP Fonds
|
20863975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.24
|
18.72
|
38.55
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund X (div) - EUR Fonds
|
27798016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.43
|
18.37
|
19.98
|
481.84
|
|
JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR Fonds
|
572022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.53
|
22.44
|
19.28
|
2527.64
|
|
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR Fonds
|
2491592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.53
|
22.42
|
19.25
|
2527.64
|
|
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR Fonds
|
847121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.32
|
25.20
|
23.79
|
2527.64
|
|
JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR Fonds
|
19873039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.32
|
25.20
|
23.79
|
2527.64
|
|
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR Fonds
|
1309878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.01
|
20.61
|
16.32
|
2527.64
|
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