|
JPMorgan Funds Global Value Fund S1 EUR Acc Fonds
|
136712503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund S2 EUR Acc Fonds
|
111691667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund X EUR Acc Fonds
|
111443897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.54
|
35.28
|
-
|
94.51
|
|
JPMorgan Funds Global Value Fund X USD Acc Fonds
|
111443898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.09
|
55.45
|
-
|
94.51
|
|
JPMorgan Funds – US High Yield Plus Bond A EUR Hedged Inc Fonds
|
18023681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.81
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A EUR Accumulation Fonds
|
140538570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.34
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A USD Hedged Accumulation Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.34
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C EUR Accumulation Fonds
|
140538560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.34
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C USD Hedged Accumulation Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.34
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D EUR Accumulation Fonds
|
140538569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.34
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D USD Hedged Accumulation Fonds
|
140538607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.34
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I EUR Accumulation Fonds
|
140538561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17.34
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I USD Hedged Accumulation Fonds
|
140538593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.34
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - CZK Fonds
|
40100669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
2.83
|
34.08
|
48.00
|
2030.25
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR Fonds
|
846979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.01
|
34.35
|
58.66
|
2030.25
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Fonds
|
3641220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.40
|
53.78
|
56.73
|
2030.25
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Hedged Fonds
|
54944309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR Fonds
|
2491741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.91
|
33.97
|
57.87
|
2030.25
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR Fonds
|
846987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.09
|
38.46
|
66.79
|
2030.25
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - USD Fonds
|
30043917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.66
|
58.85
|
65.40
|
2030.25
|
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