|
JPMorgan Investment Funds - Europe Select Equity Fund I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.80
|
-
|
-
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR (hedged) Fonds
|
3450081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.42
|
73.02
|
70.11
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR Fonds
|
937759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.71
|
49.47
|
72.25
|
2133.26
|
|
JPMorgan Investment Funds - Europe Select Equity Fund X (dist) - EUR Fonds
|
22731751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.26
|
27.49
|
35.01
|
1263.19
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - AUD (hedged) Fonds
|
36951324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-17.00
|
-15.47
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR Fonds
|
1615653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.93
|
64.58
|
99.54
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR Fonds
|
2491725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.88
|
64.36
|
99.13
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR Fonds
|
14423161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.92
|
64.49
|
99.35
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR Fonds
|
27299700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.86
|
64.30
|
98.91
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR Fonds
|
1615662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.97
|
69.05
|
108.60
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - PLN (hedged) Fonds
|
27624765
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.62
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR Fonds
|
19437314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.97
|
69.06
|
108.62
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP Fonds
|
20219744
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.34
|
67.17
|
99.23
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR Fonds
|
14557886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.97
|
69.05
|
108.61
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (inc) - EUR Fonds
|
19536499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.35
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - EUR Fonds
|
29571269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.03
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - RMB (hedged) Fonds
|
29571270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
21.03
|
-
|
-
|
481.84
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR Fonds
|
1615665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.00
|
60.63
|
91.63
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR Fonds
|
14423162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.04
|
60.84
|
92.07
|
686.76
|
|
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR Fonds
|
2503022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.01
|
69.25
|
109.02
|
686.76
|
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