|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - CHF Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.28
|
-
|
-
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (Hedged) Fonds
|
3020636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR Fonds
|
12764735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.01
|
47.56
|
107.13
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - GBP Fonds
|
135117724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.76
|
-
|
-
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD Fonds
|
937400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.55
|
77.09
|
107.99
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) - USD Fonds
|
1309979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.65
|
67.83
|
90.02
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR Fonds
|
1516988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.14
|
39.60
|
-
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund F (acc) - USD Fonds
|
144653857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (acc) - USD Fonds
|
2503064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.60
|
77.33
|
108.42
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR (Hedged) Fonds
|
147556298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR Fonds
|
54702772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.20
|
48.27
|
108.72
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - USD Fonds
|
41644828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.72
|
77.86
|
109.45
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD Fonds
|
937403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.15
|
80.07
|
113.82
|
8671.86
|
|
JPMorgan Investment Funds - Global Select Equity X (acc) EUR Fonds
|
136505019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.58
|
-
|
-
|
8671.86
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A USD Acc Fonds
|
127679596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
-
|
-
|
244.41
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C USD Acc Fonds
|
127679610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.02
|
-
|
-
|
244.41
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D USD Acc Fonds
|
127678191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.18
|
-
|
-
|
244.41
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I NOK Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
244.41
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I USD Acc Fonds
|
127680152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.07
|
-
|
-
|
244.41
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 USD Acc Fonds
|
127680151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
-
|
-
|
244.41
|
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